Compare IZZ · CNEW · VGE · EMKT
IZZ, CNEW, VGE and EMKT hold at least 4,988 companies between them. None is in every one of them, and VGE and EMKT are the most alike: 22.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CNEW | VGE | EMKT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.48% | 0.69% |
| Fund size | $463.0m | $81.0m | $1.7b | $537.0m |
| Holdings | 57 | 121 | 6347 | 214 |
| 1Y price return | −22.6% | −4.7% | +3.3% | +21.4% |
| Distribution yield | 1.93% | 0.77% | 1.43% | 12.61% |
| Look-through coverage | 98.4% | 99.9% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldCNEWnot heldVGE15.4%EMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldVGEnot heldEMKT9.7%
- 700Tencent Holdings LtdIn 3 of 4IZZ9.1%CNEWnot heldVGE3.0%EMKT1.0%
- 939CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%CNEWnot heldVGE0.9%EMKT0.9%
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%CNEWnot heldVGE2.3%EMKT0.3%
- 000660SK HYNIX INCIn 1 of 4IZZnot heldCNEWnot heldVGEnot heldEMKT8.0%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%CNEWnot heldVGE0.7%EMKTnot held
- 1810XIAOMI CORP-WIn 2 of 4IZZ4.5%CNEWnot heldVGE0.5%EMKTnot held
- 3988BANK OF CHINA HIn 2 of 4IZZ4.5%CNEWnot heldVGE0.4%EMKTnot held
- 3690MEITUAN BIn 2 of 4IZZ4.2%CNEWnot heldVGE0.5%EMKTnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and EMKT share 8 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EMKT share 187 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMKT share 4 companies0.2%
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
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.