Compare IZZ · CNEW · CETF · IEU
IZZ, CNEW, CETF and IEU hold 572 companies between them. None is in every one of them, and CNEW and CETF 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 | CNEW | CETF | IEU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.60% | 0.59% |
| Fund size | $463.0m | $81.0m | $36.0m | $1.1b |
| Holdings | 57 | 121 | 51 | 370 |
| 1Y price return | −23.5% | −4.3% | −7.9% | −4.8% |
| Distribution yield | 1.93% | 0.76% | 2.00% | 8.75% |
| Look-through coverage | 98.4% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldCETFnot heldIEUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldCETFnot heldIEUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldCETFnot heldIEUnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCNEWnot heldCETF7.9%IEUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCNEWnot heldCETF6.4%IEUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldCETFnot heldIEUnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldCNEWnot heldCETFnot heldIEU5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4IZZnot heldCNEW0.6%CETF4.6%IEUnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldCETFnot heldIEUnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CNEWnot heldCETFnot heldIEUnot 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 IEU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and IEU share 0 companies0.0%
- CNEW and IEU 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.