IZZ vs CNEW vs F100 vs IAA

  • IZZ
  • CNEW
  • F100
  • IAA

IZZ, CNEW, F100 and IAA hold at least 300 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCNEWF100IAA
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.29%
Fund size$463.0m$81.0m--$1.3b
Holdings5712110465
1Y price return−22.3%−6.6%+2.8%+38.1%
Distribution yield1.92%0.77%3.50%1.45%
Look-through coverage98.4%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • F100
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldF100not heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldF100not heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldCNEWnot heldF100not heldIAA11.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCNEWnot heldF10010.2%IAAnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldF100not heldIAA5.1%

and 290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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