IZZ vs IEM vs IHQL vs CNEW vs GLIN

  • IZZ
  • IEM
  • IHQL
  • CNEW
  • GLIN

IZZ, IEM, IHQL, CNEW and GLIN hold at least 1,622 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZIEMIHQLCNEWGLIN
FundiSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.95%0.15%
Fund size$463.0m$1.5b$2.0m$81.0m$1.6b
Holdings571172338121508
1Y price return−22.3%+15.5%--−6.6%−2.3%
Distribution yield1.92%1.39%Not yet0.77%6.61%
Look-through coverage98.4%98.8%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • IHQL
  • CNEW
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%IHQLnot heldCNEWnot heldGLINnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%IHQLnot heldCNEWnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%IHQLnot heldCNEWnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%IHQLnot heldCNEWnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIEM7.6%IHQLnot heldCNEWnot heldGLINnot held

and 1,612 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + IEM + IHQL + CNEW + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company