IZZ vs IWLD vs IHQL vs CETF

  • IZZ
  • IWLD
  • IHQL
  • CETF

IZZ, IWLD, IHQL and CETF hold at least 810 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

IZZIWLDIHQLCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.28%0.60%
Fund size$463.0m$1.5b$2.0m$36.0m
Holdings5761833851
1Y price return−22.3%+7.7%--−9.8%
Distribution yield1.92%1.32%Not yet2.01%
Look-through coverage98.4%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIWLD11.6%IHQL4.8%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldIHQLnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldIHQLnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IWLDnot heldIHQLnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IZZnot heldIWLD8.0%IHQL5.7%CETFnot held

and 800 more companies the funds hold

How alike they are

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