IZZ vs IHQL vs CNEW vs F100

  • IZZ
  • IHQL
  • CNEW
  • F100

IZZ, IHQL, CNEW and F100 hold at least 529 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IZZIHQLCNEWF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.45%
Fund size$463.0m$2.0m$81.0m--
Holdings57338121104
1Y price return−21.6%--−6.9%+3.1%
Distribution yield1.92%Not yet0.77%3.50%
Look-through coverage98.4%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIHQLnot heldCNEWnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldCNEWnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldCNEWnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldIHQLnot heldCNEWnot heldF1008.3%

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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