IZZ vs CNEW vs IACT vs F100
IZZ, CNEW, IACT and F100 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.45%
Fund size$463.0m$81.0m$258.0m--
Holdings57121267104
1Y price return−21.6%−6.9%+11.4%+3.1%
Distribution yield1.92%0.77%0.53%3.50%
Look-through coverage98.4%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCNEWnot heldIACTnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldIACTnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldF100not held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldIACT8.4%F100not held
and 512 more companies the funds hold