IZZ vs IHQL vs CETF vs EMKT vs CNEW

  • IZZ
  • IHQL
  • CETF
  • EMKT
  • CNEW

IZZ, IHQL, CETF, EMKT and CNEW hold at least 696 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZIHQLCETFEMKTCNEW
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.69%0.95%
Fund size$463.0m$2.0m$36.0m$537.0m$81.0m
Holdings5733851214121
1Y price return−22.3%--−9.8%+19.7%−6.6%
Distribution yield1.92%Not yet2.01%12.72%0.77%
Look-through coverage98.4%99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CETF
  • EMKT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCETFnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIHQLnot heldCETFnot heldEMKT9.7%CNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCETFnot heldEMKT1.0%CNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldEMKT0.9%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldEMKT0.3%CNEWnot held

and 686 more companies the funds hold

How alike they are

Show the other 6

Keep going

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