Compare IZZ · CNEW · VLUE · EMXC
IZZ, CNEW, VLUE and EMXC hold at least 1,009 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 99.4% 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 | VLUE | EMXC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.40% | 0.25% |
| Fund size | $463.0m | $81.0m | $410.0m | $375.0m |
| Holdings | 57 | 121 | 249 | 649 |
| 1Y price return | −23.5% | −4.3% | +23.2% | +38.1% |
| Distribution yield | 1.93% | 0.76% | 17.22% | 1.33% |
| Look-through coverage | 98.4% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldVLUEnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldCNEWnot heldVLUEnot heldEMXC9.5%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldVLUEnot heldEMXCnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldVLUEnot heldEMXCnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldVLUEnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldCNEWnot heldVLUEnot heldEMXC7.3%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldVLUEnot heldEMXCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldVLUE4.9%EMXCnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldVLUEnot heldEMXCnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CNEWnot heldVLUEnot heldEMXCnot 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).
What IZZ already gives you
- 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VLUE share 0 companies0.0%
- VLUE and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.