IZZ vs QLTY vs CETF vs CNEW vs VGE
IZZ, QLTY, CETF, CNEW and VGE hold 5,117 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.95%0.48%
Fund size$463.0m--$36.0m$81.0m$1.7b
Holdings57163511216347
1Y price return−21.6%+3.9%−8.6%−6.9%+2.1%
Distribution yield1.92%3.24%2.01%0.77%1.44%
Look-through coverage98.4%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- CETF
- CNEW
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldQLTYnot heldCETFnot heldCNEWnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%QLTYnot heldCETFnot heldCNEWnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%QLTYnot heldCETFnot heldCNEWnot heldVGE2.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldQLTYnot heldCETF7.9%CNEWnot heldVGE0.1%
and 5,107 more companies the funds hold