IZZ vs IHQL vs CNEW vs EMKT

  • IZZ
  • IHQL
  • CNEW
  • EMKT

IZZ, IHQL, CNEW and EMKT hold at least 654 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZIHQLCNEWEMKT
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.69%
Fund size$463.0m$2.0m$81.0m$537.0m
Holdings57338121214
1Y price return−22.3%--−6.6%+19.7%
Distribution yield1.92%Not yet0.77%12.72%
Look-through coverage98.4%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIHQLnot heldCNEWnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIHQLnot heldCNEWnot heldEMKT9.7%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IHQLnot heldCNEWnot heldEMKT1.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IHQLnot heldCNEWnot heldEMKT0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IHQLnot heldCNEWnot heldEMKT0.3%

and 644 more companies the funds hold

How alike they are

Show the other 2

Keep going

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