IZZ vs CNEW vs IACT vs CETF

  • IZZ
  • CNEW
  • IACT
  • 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

How alike they are

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