Compare IZZ · VLUE · IHQL · CETF · CNEW
IZZ, VLUE, IHQL, CETF and CNEW hold at least 727 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | VLUE | IHQL | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.28% | 0.60% | 0.95% |
| Fund size | $463.0m | $410.0m | $2.0m | $36.0m | $81.0m |
| Holdings | 57 | 249 | 338 | 51 | 121 |
| 1Y price return | −22.6% | +22.5% | -- | −8.8% | −4.7% |
| Distribution yield | 1.93% | 17.36% | Not yet | 2.02% | 0.77% |
| Look-through coverage | 98.4% | 99.7% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%VLUEnot heldIHQLnot heldCETFnot heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%VLUEnot heldIHQLnot heldCETFnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%VLUEnot heldIHQLnot heldCETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldVLUEnot heldIHQLnot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldVLUEnot heldIHQLnot heldCETF6.4%CNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%VLUEnot heldIHQLnot heldCETFnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldVLUEnot heldIHQL5.8%CETFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldVLUEnot heldIHQL5.7%CETFnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldVLUEnot heldIHQL5.2%CETFnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IZZnot heldVLUE4.9%IHQLnot heldCETFnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- VLUE and IHQL share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CETF share 0 companies0.0%
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.