IZZ vs QLTY vs CNEW vs IAA

  • IZZ
  • QLTY
  • CNEW
  • IAA

IZZ, QLTY, CNEW and IAA hold at least 353 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZQLTYCNEWIAA
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.29%
Fund size$463.0m--$81.0m$1.3b
Holdings5716312165
1Y price return−21.6%+3.9%−6.9%+39.0%
Distribution yield1.92%3.24%0.77%1.45%
Look-through coverage98.4%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CNEW
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldCNEWnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldQLTYnot heldCNEWnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldQLTYnot heldCNEWnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldCNEWnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldCNEWnot heldIAA1.8%

and 343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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