IZZ vs IHQL vs EMKT vs CETF vs CNEW
IZZ, IHQL, EMKT, CETF and CNEW hold at least 696 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
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.69%0.60%0.95%
Fund size$463.0m$2.0m$537.0m$36.0m$81.0m
Holdings5733821451121
1Y price return−22.3%--+19.7%−9.8%−6.6%
Distribution yield1.92%Not yet12.72%2.01%0.77%
Look-through coverage98.4%99.2%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- EMKT
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldEMKT13.4%CETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIHQLnot heldEMKT9.7%CETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldEMKT1.0%CETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldEMKT0.9%CETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldEMKT0.3%CETFnot heldCNEWnot held
and 686 more companies the funds hold