IZZ vs CETF vs F100 vs IWLD vs CNEW

  • IZZ
  • CETF
  • F100
  • IWLD
  • CNEW

IZZ, CETF, F100, IWLD and CNEW hold at least 861 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

IZZCETFF100IWLDCNEW
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.09%0.95%
Fund size$463.0m$36.0m--$1.5b$81.0m
Holdings5751104618121
1Y price return−22.3%−9.8%+2.8%+7.7%−6.6%
Distribution yield1.92%2.01%3.50%1.32%0.77%
Look-through coverage98.4%100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldF100not heldIWLD11.6%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCETFnot heldF10010.2%IWLD0.8%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldIWLDnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldIWLDnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldIWLDnot heldCNEWnot held

and 851 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + CETF + F100 + IWLD + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company