IZZ vs QLTY vs VGE vs CNEW
IZZ, QLTY, VGE and CNEW hold at least 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.95%
Fund size$463.0m--$1.7b$81.0m
Holdings571636347121
1Y price return−21.6%+3.9%+2.1%−6.9%
Distribution yield1.91%3.24%1.46%0.79%
Look-through coverage98.4%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldVGE15.4%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldVGE3.0%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldVGE0.9%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldVGE2.3%CNEWnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%QLTYnot heldVGE0.7%CNEWnot held
and 5,107 more companies the funds hold