Compare IZZ · CNEW · H100

IZZbase
CNEW
H100
Add an ETF to compare

IZZ, CNEW and H100 hold at least 265 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 98.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	CNEW	H100
Fund	iShares	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.95%	0.48%
Fund size	$463.0m	$81.0m	--
Holdings	57	121	104
1Y price return	−23.5%	−4.3%	+8.9%
Distribution yield	1.93%	0.76%	3.50%
Look-through coverage	98.4%	99.9%	98.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Health Care
Consumer Discretionary
Consumer Staples
Information Technology
Everything else
Funds we cannot open
Cash

HSBAHSBC HOLDINGS PLCIn 1 of 3IZZnot heldCNEWnot heldH10010.2%
700Tencent Holdings LtdIn 1 of 3IZZ9.1%CNEWnot heldH100not held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CNEWnot heldH100not held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CNEWnot heldH100not held
SHELSHELL PLCIn 1 of 3IZZnot heldCNEWnot heldH1008.3%
AZNASTRAZENECA PLCIn 1 of 3IZZnot heldCNEWnot heldH1007.4%
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%CNEWnot heldH100not held
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IZZnot heldCNEWnot heldH1004.9%
1810XIAOMI CORP-WIn 1 of 3IZZ4.5%CNEWnot heldH100not held
3988BANK OF CHINA HIn 1 of 3IZZ4.5%CNEWnot heldH100not held

What each fund is in

IZZ

CNEW

H100

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

overlap

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 H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.