IZZ vs IHQL vs CNEW vs CETF vs GLIN

  • IZZ
  • IHQL
  • CNEW
  • CETF
  • GLIN

IZZ, IHQL, CNEW, CETF and GLIN hold at least 636 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

IZZIHQLCNEWCETFGLIN
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.60%0.15%
Fund size$463.0m$2.0m$81.0m$36.0m$1.6b
Holdings5733812151508
1Y price return−22.3%--−6.6%−9.8%−2.3%
Distribution yield1.92%Not yet0.77%2.01%6.61%
Look-through coverage98.4%99.2%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • CETF
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldCETFnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETF6.4%GLINnot held

and 626 more companies the funds hold

How alike they are

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