IZZ vs IHQL vs CNEW vs HVLU vs CETF

  • IZZ
  • IHQL
  • CNEW
  • HVLU
  • CETF

IZZ, IHQL, CNEW, HVLU and CETF hold 727 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZIHQLCNEWHVLUCETF
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.43%0.60%
Fund size$463.0m$2.0m$81.0m$61.0m$36.0m
Holdings5733812124951
1Y price return−22.3%--−6.6%+30.8%−9.8%
Distribution yield1.92%Not yet0.77%17.13%2.01%
Look-through coverage98.4%99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • HVLU
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldHVLUnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldHVLUnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldHVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldCNEWnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldHVLUnot heldCETF6.4%

and 717 more companies the funds hold

How alike they are

Show the other 6

Keep going

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