IZZ vs IHQL vs CNEW vs CETF vs VGE
IZZ, IHQL, CNEW, CETF and VGE hold at least 5,257 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.60%0.48%
Fund size$463.0m$2.0m$81.0m$36.0m$1.7b
Holdings57338121516347
1Y price return−22.3%--−6.6%−9.8%+1.8%
Distribution yield1.92%Not yet0.77%2.01%1.44%
Look-through coverage98.4%99.2%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CNEW
- CETF
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldCETFnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCNEWnot heldCETFnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCNEWnot heldCETFnot heldVGE2.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldIHQLnot heldCNEWnot heldCETF7.9%VGE0.1%
and 5,247 more companies the funds hold