IZZ vs IHQL vs IWLD vs CETF

  • IZZ
  • IHQL
  • IWLD
  • CETF

IZZ, IHQL, IWLD and CETF hold at least 810 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IZZIHQLIWLDCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%0.60%
Fund size$463.0m$2.0m$1.5b$36.0m
Holdings5733861851
1Y price return−22.3%--+7.7%−9.8%
Distribution yield1.92%Not yet1.32%2.01%
Look-through coverage98.4%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IWLD11.6%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIWLDnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IZZnot heldIHQL5.7%IWLD8.0%CETFnot held

and 800 more companies the funds hold

How alike they are

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