IZZ vs QLTY vs CETF vs CNEW vs F100

  • IZZ
  • QLTY
  • CETF
  • CNEW
  • F100

IZZ, QLTY, CETF, CNEW and F100 hold at least 449 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IZZQLTYCETFCNEWF100
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.95%0.45%
Fund size$463.0m--$36.0m$81.0m--
Holdings5716351121104
1Y price return−21.6%+3.9%−8.6%−6.9%+3.1%
Distribution yield1.92%3.24%2.01%0.77%3.50%
Look-through coverage98.4%99.9%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CETF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldQLTYnot heldCETFnot heldCNEWnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldCETFnot heldCNEWnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5IZZnot heldQLTYnot heldCETFnot heldCNEWnot heldF1008.3%

and 439 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + QLTY + CETF + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company