IZZ vs IHQL vs IACT vs CNEW vs CETF
IZZ, IHQL, IACT, CNEW and CETF hold at least 700 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
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%0.60%
Fund size$463.0m$2.0m$258.0m$81.0m$36.0m
Holdings5733826712151
1Y price return−21.6%--+11.4%−6.9%−8.6%
Distribution yield1.92%Not yet0.53%0.77%2.01%
Look-through coverage98.4%99.2%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- CNEW
- CETF
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldIACTnot heldCNEWnot heldCETF7.9%
and 690 more companies the funds hold