IZZ vs CETF vs CNEW vs F100 vs IACT
IZZ, CETF, CNEW, F100 and IACT hold at least 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.95%0.45%0.45%
Fund size$463.0m$36.0m$81.0m--$258.0m
Holdings5751121104267
1Y price return−21.6%−8.6%−6.9%+3.1%+11.4%
Distribution yield1.92%2.01%0.77%3.50%0.53%
Look-through coverage98.4%100.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- CNEW
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldCNEWnot heldF10010.2%IACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldCNEWnot heldF100not heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldCNEWnot heldF100not heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldCNEWnot heldF100not heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldCNEWnot heldF100not heldIACT8.4%
and 555 more companies the funds hold