IZZ vs IHQL vs IACT vs CNEW vs GLIN

  • IZZ
  • IHQL
  • IACT
  • CNEW
  • GLIN

IZZ, IHQL, IACT, CNEW and GLIN hold at least 782 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

IZZIHQLIACTCNEWGLIN
FundiSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%0.15%
Fund size$463.0m$2.0m$258.0m$81.0m$1.6b
Holdings57338267121508
1Y price return−21.6%--+11.4%−6.9%−0.9%
Distribution yield1.92%Not yet0.53%0.77%6.61%
Look-through coverage98.4%99.2%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • CNEW
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldCNEWnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldGLINnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CNEWnot heldGLINnot held
  • AAPL APPLE INCIn 2 of 5IZZnot heldIHQL5.2%IACT7.7%CNEWnot heldGLINnot held

and 772 more companies the funds hold

How alike they are

Show the other 6

Keep going

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