IZZ vs IHQL vs H100 vs CNEW

  • IZZ
  • IHQL
  • H100
  • CNEW

IZZ, IHQL, H100 and CNEW hold at least 529 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

IZZIHQLH100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.48%0.95%
Fund size$463.0m$2.0m--$81.0m
Holdings57338104121
1Y price return−22.3%--+9.1%−6.6%
Distribution yield1.92%Not yet3.49%0.77%
Look-through coverage98.4%99.2%98.0%99.9%

Return, last year

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

and 519 more companies the funds hold

How alike they are

Show the other 2

Keep going

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