IZZ vs IHQL vs IWLD vs CNEW
IZZ, IHQL, IWLD and CNEW hold at least 880 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%0.95%
Fund size$463.0m$2.0m$1.5b$81.0m
Holdings57338618121
1Y price return−22.3%--+7.7%−6.6%
Distribution yield1.92%Not yet1.32%0.77%
Look-through coverage98.4%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IWLD11.6%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIWLDnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIWLDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IZZnot heldIHQL5.7%IWLD8.0%CNEWnot held
and 870 more companies the funds hold