IZZ vs CNEW vs VLUE vs VGE

  • IZZ
  • CNEW
  • VLUE
  • VGE

IZZ, CNEW, VLUE and VGE hold at least 5,216 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZCNEWVLUEVGE
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.40%0.48%
Fund size$463.0m$81.0m$410.0m$1.7b
Holdings571212496347
1Y price return−22.3%−6.6%+22.1%+1.8%
Distribution yield1.92%0.77%17.36%1.44%
Look-through coverage98.4%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • VLUE
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCNEWnot heldVLUEnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CNEWnot heldVLUEnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CNEWnot heldVLUEnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CNEWnot heldVLUEnot heldVGE2.3%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%CNEWnot heldVLUEnot heldVGE0.7%

and 5,206 more companies the funds hold

How alike they are

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