IZZ vs CETF vs CNEW vs F100 vs VGE
IZZ, CETF, CNEW, F100 and VGE hold at least 5,063 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.95%0.45%0.48%
Fund size$463.0m$36.0m$81.0m--$1.7b
Holdings57511211046347
1Y price return−22.3%−9.8%−6.6%+2.8%+1.8%
Distribution yield1.92%2.01%0.77%3.50%1.44%
Look-through coverage98.4%100.0%99.9%98.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- CNEW
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldCNEWnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldCNEWnot heldF10010.2%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldCNEWnot heldF100not heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CETFnot heldCNEWnot heldF100not heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CETFnot heldCNEWnot heldF100not heldVGE2.3%
and 5,053 more companies the funds hold