IZZ vs IHQL vs IACT vs VGE vs CNEW

  • IZZ
  • IHQL
  • IACT
  • VGE
  • CNEW

IZZ, IHQL, IACT, VGE and CNEW 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

IZZIHQLIACTVGECNEW
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.48%0.95%
Fund size$463.0m$2.0m$258.0m$1.7b$81.0m
Holdings573382676347121
1Y price return−22.3%--+11.4%+1.8%−6.6%
Distribution yield1.92%Not yet0.53%1.44%0.77%
Look-through coverage98.4%99.2%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldVGE15.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldVGE3.0%CNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE0.9%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE2.3%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%VGEnot heldCNEWnot held

and 5,445 more companies the funds hold

How alike they are

Show the other 6

Keep going

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