Compare IZZ · IHQL · CNEW · CETF · IAA
IZZ, IHQL, CNEW, CETF and IAA hold at least 534 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 19.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | IHQL | CNEW | CETF | IAA | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | 0.95% | 0.60% | 0.29% |
| Fund size | $463.0m | $2.0m | $81.0m | $36.0m | $1.3b |
| Holdings | 57 | 338 | 121 | 51 | 65 |
| 1Y price return | −22.6% | -- | −4.7% | −8.8% | +39.9% |
| Distribution yield | 1.92% | Not yet | 0.77% | 2.01% | 1.45% |
| Look-through coverage | 98.4% | 99.2% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETFnot heldIAA11.4%
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCNEWnot heldCETFnot heldIAA5.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldIAA1.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldIAA4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETF7.9%IAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETF6.4%IAAnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%IHQLnot heldCNEWnot heldCETFnot heldIAA1.2%
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldIHQL5.8%CNEWnot heldCETFnot heldIAAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- IHQL and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.