Compare IZZ · CETF · CNEW · VLUE
IZZ, CETF, CNEW and VLUE hold 461 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CETF | CNEW | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.95% | 0.40% |
| Fund size | $463.0m | $36.0m | $81.0m | $410.0m |
| Holdings | 57 | 51 | 121 | 249 |
| 1Y price return | −23.5% | −7.9% | −4.3% | +23.2% |
| Distribution yield | 1.93% | 2.00% | 0.76% | 17.22% |
| Look-through coverage | 98.4% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldCNEWnot heldVLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldVLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldVLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%CNEWnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCETF6.4%CNEWnot heldVLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CETFnot heldCNEWnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCETFnot heldCNEWnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4IZZnot heldCETF4.6%CNEW0.6%VLUEnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CETFnot heldCNEWnot heldVLUEnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CETFnot heldCNEWnot heldVLUEnot 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).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VLUE share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
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.