IZZ vs CNEW vs F100 vs IACT

  • IZZ
  • CNEW
  • F100
  • IACT

IZZ, CNEW, F100 and IACT hold at least 522 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.45%
Fund size$463.0m$81.0m--$258.0m
Holdings57121104267
1Y price return−22.3%−6.6%+2.8%+11.4%
Distribution yield1.92%0.77%3.50%0.53%
Look-through coverage98.4%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCNEWnot heldF10010.2%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldF100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldF100not heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldF100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldF100not heldIACT8.4%

and 512 more companies the funds hold

How alike they are

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Keep going

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