Compare IZZ · CNEW · EMKT · VLUE
IZZ, CNEW, EMKT and VLUE hold at least 613 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 5.7% of each is the same companies.
We can see through 99.4% 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 | CNEW | EMKT | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.69% | 0.40% |
| Fund size | $463.0m | $81.0m | $537.0m | $410.0m |
| Holdings | 57 | 121 | 214 | 249 |
| 1Y price return | −22.6% | −4.7% | +21.4% | +22.5% |
| Distribution yield | 1.92% | 0.77% | 12.72% | 17.36% |
| Look-through coverage | 98.4% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldEMKT13.4%VLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldEMKT9.7%VLUEnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldEMKT1.0%VLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CNEWnot heldEMKT0.9%VLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CNEWnot heldEMKT0.3%VLUEnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldCNEWnot heldEMKT8.0%VLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldEMKTnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldEMKTnot heldVLUE4.9%
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldEMKTnot heldVLUEnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CNEWnot heldEMKTnot heldVLUEnot 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 EMKT share 8 companies5.7%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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMKT share 4 companies0.2%
- CNEW and VLUE share 0 companies0.0%
- EMKT and VLUE 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.