Compare IZZ · EMKT · CNEW

IZZbase
EMKT
CNEW
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IZZ, EMKT and CNEW hold at least 365 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 5.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	EMKT	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.69%	0.95%
Fund size	$463.0m	$537.0m	$81.0m
Holdings	57	214	121
1Y price return	−23.5%	+24.0%	−4.3%
Distribution yield	1.93%	12.50%	0.76%
Look-through coverage	98.4%	99.7%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Consumer Discretionary
Health Care
Consumer Staples
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldEMKT13.4%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldEMKT9.7%CNEWnot held
700Tencent Holdings LtdIn 2 of 3IZZ9.1%EMKT1.0%CNEWnot held
939CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%EMKT0.9%CNEWnot held
9988ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%EMKT0.3%CNEWnot held
000660SK HYNIX INCIn 1 of 3IZZnot heldEMKT8.0%CNEWnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%EMKTnot heldCNEWnot held
1810XIAOMI CORP-WIn 1 of 3IZZ4.5%EMKTnot heldCNEWnot held
3988BANK OF CHINA HIn 1 of 3IZZ4.5%EMKTnot heldCNEWnot held
3690MEITUAN BIn 1 of 3IZZ4.2%EMKTnot heldCNEWnot held

What each fund is in

IZZ

EMKT

CNEW

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

overlap

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.
EMKT and CNEW 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

most recent holdings update

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.