IZZ vs IHQL vs CNEW vs IWLD vs F100

  • IZZ
  • IHQL
  • CNEW
  • IWLD
  • F100

IZZ, IHQL, CNEW, IWLD and F100 hold at least 928 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IZZIHQLCNEWIWLDF100
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.09%0.45%
Fund size$463.0m$2.0m$81.0m$1.5b--
Holdings57338121618104
1Y price return−22.3%--−6.6%+7.7%+2.8%
Distribution yield1.92%Not yet0.77%1.32%3.50%
Look-through coverage98.4%99.2%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%CNEWnot heldIWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldIHQLnot heldCNEWnot heldIWLD0.8%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldIWLDnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldIWLDnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldIWLDnot heldF100not held

and 918 more companies the funds hold

How alike they are

Show the other 6

Keep going

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