IZZ vs IHQL vs H100 vs CETF

  • IZZ
  • IHQL
  • H100
  • CETF

IZZ, IHQL, H100 and CETF hold at least 459 companies between them. None is in every one of them, and IHQL and H100 are the most alike: 4% of each is the same companies.

Side by side

IZZIHQLH100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.48%0.60%
Fund size$463.0m$2.0m--$36.0m
Holdings5733810451
1Y price return−22.3%--+9.1%−9.8%
Distribution yield1.92%Not yet3.49%2.01%
Look-through coverage98.4%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • H100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIHQLnot heldH10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldH100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldH100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldH100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldIHQLnot heldH1008.3%CETFnot held

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IZZ + IHQL + H100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company