IZZ vs CNEW vs IWLD vs CETF vs F100

  • IZZ
  • CNEW
  • IWLD
  • CETF
  • F100

IZZ, CNEW, IWLD, CETF and F100 hold at least 861 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

IZZCNEWIWLDCETFF100
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.09%0.60%0.45%
Fund size$463.0m$81.0m$1.5b$36.0m--
Holdings5712161851104
1Y price return−22.3%−6.6%+7.7%−9.8%+2.8%
Distribution yield1.92%0.77%1.32%2.01%3.50%
Look-through coverage98.4%99.9%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • IWLD
  • CETF
  • F100
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldIWLD11.6%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCNEWnot heldIWLD0.8%CETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIWLDnot heldCETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIWLDnot heldCETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIWLDnot heldCETFnot heldF100not held

and 851 more companies the funds hold

How alike they are

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See IZZ + CNEW + IWLD + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company