IZZ vs IHQL vs CNEW vs CETF vs F100

  • IZZ
  • IHQL
  • CNEW
  • CETF
  • F100

IZZ, IHQL, CNEW, CETF and F100 hold at least 572 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZIHQLCNEWCETFF100
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.60%0.45%
Fund size$463.0m$2.0m$81.0m$36.0m--
Holdings5733812151104
1Y price return−22.3%--−6.6%−9.8%+2.8%
Distribution yield1.92%Not yet0.77%2.01%3.50%
Look-through coverage98.4%99.2%99.9%100.0%98.0%

Return, last year

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

and 562 more companies the funds hold

How alike they are

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Keep going

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