Compare CNEW · IEU · IZZ

CNEWbase
IEU
IZZ
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CNEW, IEU and IZZ hold at least 529 companies between them. None is in every one of them, and CNEW and IEU are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

	CNEW	IEU	IZZ
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.59%	0.60%
Fund size	$81.0m	$1.1b	$463.0m
Holdings	121	370	57
1Y price return	−4.7%	−5.1%	−22.6%
Distribution yield	0.77%	8.77%	1.93%
Look-through coverage	99.9%	99.7%	98.4%

Holdings, fund by fund

share of each fund

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Financials
Consumer Discretionary
Health Care
Information Technology
Consumer Staples
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3CNEWnot heldIEUnot heldIZZ9.1%
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3CNEWnot heldIEUnot heldIZZ8.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIEUnot heldIZZ8.9%
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CNEWnot heldIEUnot heldIZZ6.3%
ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIEU5.1%IZZnot held
1810XIAOMI CORP-WIn 1 of 3CNEWnot heldIEUnot heldIZZ4.5%
3988BANK OF CHINA HIn 1 of 3CNEWnot heldIEUnot heldIZZ4.5%
3690MEITUAN BIn 1 of 3CNEWnot heldIEUnot heldIZZ4.2%
9999NETEASE INCIn 1 of 3CNEWnot heldIEUnot heldIZZ3.9%
2318PING AN INSURANCE HIn 1 of 3CNEWnot heldIEUnot heldIZZ3.6%

What each fund is in

CNEW

IEU

IZZ

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 CNEW already gives you

overlap

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