Compare CETF · IZZ · IEU · VAE
CETF, IZZ, IEU and VAE hold at least 2,093 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13.2% 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
| CETF | IZZ | IEU | VAE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.59% | 0.40% |
| Fund size | $36.0m | $463.0m | $1.1b | $716.2m |
| Holdings | 51 | 57 | 370 | 1742 |
| 1Y price return | −7.9% | −23.5% | −4.8% | +18.8% |
| Distribution yield | 2.00% | 1.93% | 8.75% | 1.33% |
| Look-through coverage | 100.0% | 98.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIZZnot heldIEUnot heldVAE15.1%
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldIZZ9.1%IEUnot heldVAE3.0%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4CETFnot heldIZZ8.9%IEUnot heldVAE0.9%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CETFnot heldIZZ8.9%IEUnot heldVAE2.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IZZnot heldIEUnot heldVAE0.1%
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldIZZnot heldIEUnot heldVAE7.2%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%IZZnot heldIEUnot heldVAE0.1%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4CETFnot heldIZZ6.3%IEUnot heldVAE0.6%
- 000660SK HYNIX INCIn 1 of 4CETFnot heldIZZnot heldIEUnot heldVAE5.5%
- ASMLASML HOLDING NVIn 1 of 4CETFnot heldIZZnot heldIEU5.1%VAEnot 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 CETF already gives you
- CETF and VAE share 50 companies1.8%
- 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 VAE share 49 companies13.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VAE share 0 companies0.0%
- 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
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.