Compare IZZ · CETF · VGE · CNEW · IEM
IZZ, CETF, VGE, CNEW and IEM hold at least 5,274 companies between them. None is in every one of them, and VGE and IEM are the most alike: 61.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CETF | VGE | CNEW | IEM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.48% | 0.95% | 0.69% |
| Fund size | $463.0m | $36.0m | $1.7b | $81.0m | $1.5b |
| Holdings | 57 | 51 | 6347 | 121 | 1172 |
| 1Y price return | −22.6% | −8.8% | +3.3% | −4.7% | +17.1% |
| Distribution yield | 1.93% | 2.02% | 1.43% | 0.77% | 1.38% |
| Look-through coverage | 98.4% | 100.0% | 99.4% | 99.9% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldCETFnot heldVGE15.4%CNEWnot heldIEM15.4%
- 700Tencent Holdings LtdIn 3 of 5IZZ9.1%CETFnot heldVGE3.0%CNEWnot heldIEM2.7%
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%CETFnot heldVGE0.9%CNEWnot heldIEM0.8%
- 9988ALIBABA GROUP HOLDINGIn 3 of 5IZZ8.9%CETFnot heldVGE2.3%CNEWnot heldIEM1.8%
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 5IZZnot heldCETF7.9%VGE0.1%CNEWnot heldIEM0.1%
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldCETFnot heldVGEnot heldCNEWnot heldIEM7.6%
- 300750Contemporary Amperex Technology Co LtdIn 3 of 5IZZnot heldCETF6.4%VGE0.1%CNEWnot heldIEM<0.1%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 3 of 5IZZ6.3%CETFnot heldVGE0.7%CNEWnot heldIEM0.5%
- 000660SK HYNIX INCIn 1 of 5IZZnot heldCETFnot heldVGEnot heldCNEWnot heldIEM5.8%
- 300308ZHONGJI INNOLI-AIn 4 of 5IZZnot heldCETF4.6%VGE<0.1%CNEW0.6%IEM<0.1%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IEM share 46 companies11.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VGE and IEM share 798 companies61.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEM share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and CNEW share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IEM share 30 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.