IZZ vs IHQL vs IACT vs CNEW

  • IZZ
  • IHQL
  • IACT
  • CNEW

IZZ, IHQL, IACT and CNEW hold at least 657 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

IZZIHQLIACTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%
Fund size$463.0m$2.0m$258.0m$81.0m
Holdings57338267121
1Y price return−22.3%--+11.4%−6.6%
Distribution yield1.92%Not yet0.53%0.77%
Look-through coverage98.4%99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIACTnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IZZnot heldIHQL5.2%IACT7.7%CNEWnot held

and 647 more companies the funds hold

How alike they are

Show the other 2

Keep going

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