IZZ vs CNEW vs BEMG vs VLUE

  • IZZ
  • CNEW
  • BEMG
  • VLUE

IZZ, CNEW, BEMG and VLUE hold at least 1,406 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZCNEWBEMGVLUE
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%--0.40%
Fund size$463.0m$81.0m$188.8m$410.0m
Holdings571211165249
1Y price return−22.3%−6.6%−1.0%only priced since 2026-09-24+22.1%
Distribution yield1.92%0.77%Not yet17.36%
Look-through coverage98.4%99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • BEMG
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldBEMG15.6%VLUEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldBEMG2.8%VLUEnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CNEWnot heldBEMG0.8%VLUEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CNEWnot heldBEMG1.9%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldBEMG7.5%VLUEnot held

and 1,396 more companies the funds hold

How alike they are

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