IZZ vs CNEW vs F100 vs CETF

  • IZZ
  • CNEW
  • F100
  • CETF

IZZ, CNEW, F100 and CETF hold at least 308 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZCNEWF100CETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.60%
Fund size$463.0m$81.0m--$36.0m
Holdings5712110451
1Y price return−22.3%−6.6%+2.8%−9.8%
Distribution yield1.92%0.77%3.50%2.01%
Look-through coverage98.4%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCNEWnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldF100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldF100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldCNEWnot heldF1008.3%CETFnot held

and 298 more companies the funds hold

How alike they are

Show the other 2

Keep going

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