Compare IZZ · CNEW · IEU

IZZbase
CNEW
IEU
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IZZ, CNEW and IEU hold at least 529 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 99.3% 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	IEU
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.95%	0.59%
Fund size	$463.0m	$81.0m	$1.1b
Holdings	57	121	370
1Y price return	−23.5%	−4.3%	−4.8%
Distribution yield	1.93%	0.76%	8.75%
Look-through coverage	98.4%	99.9%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Consumer Discretionary
Health Care
Information Technology
Consumer Staples
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3IZZ9.1%CNEWnot heldIEUnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CNEWnot heldIEUnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CNEWnot heldIEUnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%CNEWnot heldIEUnot held
ASMLASML HOLDING NVIn 1 of 3IZZnot heldCNEWnot heldIEU5.1%
1810XIAOMI CORP-WIn 1 of 3IZZ4.5%CNEWnot heldIEUnot held
3988BANK OF CHINA HIn 1 of 3IZZ4.5%CNEWnot heldIEUnot held
3690MEITUAN BIn 1 of 3IZZ4.2%CNEWnot heldIEUnot held
9999NETEASE INCIn 1 of 3IZZ3.9%CNEWnot heldIEUnot held
2318PING AN INSURANCE HIn 1 of 3IZZ3.6%CNEWnot heldIEUnot held

What each fund is in

IZZ

CNEW

IEU

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

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.