IZZ vs CETF vs IWLD vs F100 vs CNEW

  • IZZ
  • CETF
  • IWLD
  • F100
  • CNEW

IZZ, CETF, IWLD, F100 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

IZZCETFIWLDF100CNEW
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.09%0.45%0.95%
Fund size$463.0m$36.0m$1.5b--$81.0m
Holdings5751618104121
1Y price return−22.3%−9.8%+7.7%+2.8%−6.6%
Distribution yield1.92%2.01%1.32%3.50%0.77%
Look-through coverage98.4%100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IWLD
  • F100
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldIWLD11.6%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCETFnot heldIWLD0.8%F10010.2%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIWLDnot heldF100not heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIWLDnot heldF100not heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldIWLDnot heldF100not heldCNEWnot held

and 851 more companies the funds hold

How alike they are

Show the other 6

Keep going

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