IZZ vs IHQL vs CNEW vs HVLU

  • IZZ
  • IHQL
  • CNEW
  • HVLU

IZZ, IHQL, CNEW and HVLU hold at least 684 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

IZZIHQLCNEWHVLU
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.43%
Fund size$463.0m$2.0m$81.0m$61.0m
Holdings57338121249
1Y price return−22.3%--−6.6%+30.8%
Distribution yield1.92%Not yet0.77%17.13%
Look-through coverage98.4%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • HVLU
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldCNEWnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldCNEWnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldCNEWnot heldHVLUnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IHQLnot heldCNEWnot heldHVLUnot held
  • META META PLATFORMS INCIn 1 of 4IZZnot heldIHQL5.8%CNEWnot heldHVLUnot held

and 674 more companies the funds hold

How alike they are

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Keep going

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