IZZ vs IHQL vs IACT vs CETF

  • IZZ
  • IHQL
  • IACT
  • CETF

IZZ, IHQL, IACT and CETF hold at least 587 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IZZIHQLIACTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.60%
Fund size$463.0m$2.0m$258.0m$36.0m
Holdings5733826751
1Y price return−22.3%--+11.4%−9.8%
Distribution yield1.92%Not yet0.53%2.01%
Look-through coverage98.4%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIACTnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIHQLnot heldIACTnot heldCETF7.9%

and 577 more companies the funds hold

How alike they are

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