IZZ vs IHQL vs IACT vs CNEW vs VGE
IZZ, IHQL, IACT, CNEW and VGE hold at least 5,455 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
FundiSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%0.48%
Fund size$463.0m$2.0m$258.0m$81.0m$1.7b
Holdings573382671216347
1Y price return−22.3%--+11.4%−6.6%+1.8%
Distribution yield1.92%Not yet0.53%0.77%1.44%
Look-through coverage98.4%99.2%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- CNEW
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldCNEWnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldCNEWnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldVGE2.3%
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CNEWnot heldVGEnot held
and 5,445 more companies the funds hold