IZZ vs EMKT vs CETF vs F100 vs CNEW
IZZ, EMKT, CETF, F100 and CNEW hold at least 502 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.60%0.45%0.95%
Fund size$463.0m$537.0m$36.0m--$81.0m
Holdings5721451104121
1Y price return−22.3%+19.7%−9.8%+2.8%−6.6%
Distribution yield1.92%12.72%2.01%3.50%0.77%
Look-through coverage98.4%99.7%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- CETF
- F100
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%CETFnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldCETFnot heldF10010.2%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%CETFnot heldF100not heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%CETFnot heldF100not heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%CETFnot heldF100not heldCNEWnot held
and 492 more companies the funds hold