Compare CETF · IZZ · IEU

CETFbase
IZZ
IEU
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CETF, IZZ and IEU hold at least 459 companies between them. None is in every one of them, and CETF and IEU are the most alike: 0.0% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CETF	IZZ	IEU
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.60%	0.59%
Fund size	$36.0m	$463.0m	$1.1b
Holdings	51	57	370
1Y price return	−7.9%	−23.5%	−4.8%
Distribution yield	2.00%	1.93%	8.75%
Look-through coverage	100.0%	98.4%	99.7%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3CETFnot heldIZZ9.1%IEUnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3CETFnot heldIZZ8.9%IEUnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldIZZ8.9%IEUnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IZZnot heldIEUnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IZZnot heldIEUnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CETFnot heldIZZ6.3%IEUnot held
ASMLASML HOLDING NVIn 1 of 3CETFnot heldIZZnot heldIEU5.1%
300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IZZnot heldIEUnot held
1810XIAOMI CORP-WIn 1 of 3CETFnot heldIZZ4.5%IEUnot held
3988BANK OF CHINA HIn 1 of 3CETFnot heldIZZ4.5%IEUnot held

What each fund is in

CETF

IZZ

IEU

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).

What CETF already gives you

overlap

CETF and IEU share 0 companies0.0%
CETF and IZZ share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IZZ and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.