IZZ vs IEU vs IHQL vs CETF

  • IZZ
  • IEU
  • IHQL
  • CETF

IZZ, IEU, IHQL and CETF hold at least 664 companies between them. None is in every one of them, and IEU and IHQL are the most alike: 17% of each is the same companies.

Side by side

IZZIEUIHQLCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.28%0.60%
Fund size$463.0m$1.1b$2.0m$36.0m
Holdings5737033851
1Y price return−22.3%−5.4%--−9.8%
Distribution yield1.92%8.81%Not yet2.01%
Look-through coverage98.4%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • IHQL
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IEUnot heldIHQLnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IEUnot heldIHQLnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IEUnot heldIHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIEUnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldIEUnot heldIHQLnot heldCETF6.4%

and 654 more companies the funds hold

How alike they are

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Keep going

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