IZZ vs IWLD vs CNEW vs IHQL vs GLIN

  • IZZ
  • IWLD
  • CNEW
  • IHQL
  • GLIN

IZZ, IWLD, CNEW, IHQL and GLIN hold at least 982 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IZZIWLDCNEWIHQLGLIN
FundiSharesiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.95%0.28%0.15%
Fund size$463.0m$1.5b$81.0m$2.0m$1.6b
Holdings57618121338508
1Y price return−22.3%+7.7%−6.6%--−2.3%
Distribution yield1.92%1.32%0.77%Not yet6.61%
Look-through coverage98.4%99.7%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • CNEW
  • IHQL
  • GLIN
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIWLD11.6%CNEWnot heldIHQL4.8%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IWLDnot heldCNEWnot heldIHQLnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IWLDnot heldCNEWnot heldIHQLnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IWLDnot heldCNEWnot heldIHQLnot heldGLINnot held
  • MSFT MICROSOFT CORPIn 2 of 5IZZnot heldIWLD8.0%CNEWnot heldIHQL5.7%GLINnot held

and 972 more companies the funds hold

How alike they are

Show the other 6

Keep going

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