IZZ vs IHQL vs CETF vs BEMG vs CNEW
IZZ, IHQL, CETF, BEMG and CNEW hold at least 1,448 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%--0.95%
Fund size$463.0m$2.0m$36.0m$188.8m$81.0m
Holdings57338511165121
1Y price return−21.6%--−8.6%−1.0%only priced since 2026-09-24−6.9%
Distribution yield1.92%Not yet2.01%Not yet0.77%
Look-through coverage98.4%99.2%100.0%93.6%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CETF
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCETFnot heldBEMG15.6%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCETFnot heldBEMG2.8%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldBEMG0.8%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldBEMG1.9%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldIHQLnot heldCETF7.9%BEMG0.1%CNEWnot held
and 1,438 more companies the funds hold