IZZ vs IHQL vs GLIN vs CNEW vs CETF
IZZ, IHQL, GLIN, CNEW and CETF hold at least 636 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
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.15%0.95%0.60%
Fund size$463.0m$2.0m$1.6b$81.0m$36.0m
Holdings5733850812151
1Y price return−22.3%--−2.3%−6.6%−9.8%
Distribution yield1.92%Not yet6.61%0.77%2.01%
Look-through coverage98.4%99.2%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- GLIN
- CNEW
- CETF
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldGLINnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldGLINnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldGLINnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldGLINnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldIHQLnot heldGLINnot heldCNEWnot heldCETF6.4%
and 626 more companies the funds hold