IZZ vs IEU vs IHQL vs CNEW vs F100

  • IZZ
  • IEU
  • IHQL
  • CNEW
  • F100

IZZ, IEU, IHQL, CNEW and F100 hold at least 753 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IZZIEUIHQLCNEWF100
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.28%0.95%0.45%
Fund size$463.0m$1.1b$2.0m$81.0m--
Holdings57370338121104
1Y price return−22.3%−5.4%--−6.6%+2.8%
Distribution yield1.92%8.81%Not yet0.77%3.50%
Look-through coverage98.4%99.7%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • IHQL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldIEU2.5%IHQLnot heldCNEWnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IEUnot heldIHQLnot heldCNEWnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IEUnot heldIHQLnot heldCNEWnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IEUnot heldIHQLnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5IZZnot heldIEU2.0%IHQLnot heldCNEWnot heldF1008.3%

and 743 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + IEU + IHQL + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company