IZZ vs IHQL vs CNEW

  • IZZ
  • IHQL
  • CNEW

IZZ, IHQL and CNEW hold at least 459 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.

Side by side

IZZIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%
Fund size$463.0m$2.0m$81.0m
Holdings57338121
1Y price return−22.3%--−6.6%
Distribution yield1.92%Not yet0.77%
Look-through coverage98.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IHQLnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IHQLnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IHQLnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%IHQLnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3IZZnot heldIHQL5.8%CNEWnot held

and 449 more companies the funds hold

How alike they are

Keep going

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