IZZ vs CNEW vs IACT vs CETF
IZZ, CNEW, IACT and CETF hold 470 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.60%
Fund size$463.0m$81.0m$258.0m$36.0m
Holdings5712126751
1Y price return−22.3%−6.6%+11.4%−9.8%
Distribution yield1.92%0.77%0.53%2.01%
Look-through coverage98.4%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- CETF
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCNEWnot heldIACTnot heldCETF7.9%
and 460 more companies the funds hold