IZZ vs IHQL vs HVLU vs CNEW

  • IZZ
  • IHQL
  • HVLU
  • CNEW

IZZ, IHQL, HVLU and CNEW hold at least 684 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

IZZIHQLHVLUCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.43%0.95%
Fund size$463.0m$2.0m$61.0m$81.0m
Holdings57338249121
1Y price return−22.3%--+30.8%−6.6%
Distribution yield1.92%Not yet17.13%0.77%
Look-through coverage98.4%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • HVLU
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldHVLUnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldHVLUnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldHVLUnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IHQLnot heldHVLUnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4IZZnot heldIHQL5.8%HVLUnot heldCNEWnot held

and 674 more companies the funds hold

How alike they are

Show the other 2

Keep going

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