IZZ vs IHQL vs CETF vs IWLD
IZZ, IHQL, CETF and IWLD hold at least 810 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.09%
Fund size$463.0m$2.0m$36.0m$1.5b
Holdings5733851618
1Y price return−22.3%--−9.8%+7.7%
Distribution yield1.92%Not yet2.01%1.32%
Look-through coverage98.4%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CETF
- IWLD
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%CETFnot heldIWLD11.6%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldCETFnot heldIWLDnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldIWLDnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldIWLDnot held
- MSFT MICROSOFT CORPIn 2 of 4IZZnot heldIHQL5.7%CETFnot heldIWLD8.0%
and 800 more companies the funds hold