Compare IZZ · EMXC · CETF · F100 · CNEW
IZZ, EMXC, CETF, F100 and CNEW hold at least 899 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 99.1% 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 | EMXC | CETF | F100 | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.60% | 0.45% | 0.95% |
| Fund size | $463.0m | $375.0m | $36.0m | -- | $81.0m |
| Holdings | 57 | 649 | 51 | 104 | 121 |
| 1Y price return | −22.6% | +36.8% | −8.8% | +2.3% | −4.7% |
| Distribution yield | 1.92% | 1.33% | 2.01% | 3.50% | 0.77% |
| Look-through coverage | 98.4% | 99.4% | 100.0% | 98.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%CETFnot heldF100not heldCNEWnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMXCnot heldCETFnot heldF10010.2%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%CETFnot heldF100not heldCNEWnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldCETFnot heldF100not heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldCETFnot heldF100not heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%EMXCnot heldCETFnot heldF100not heldCNEWnot held
- SHELSHELL PLCIn 1 of 5IZZnot heldEMXCnot heldCETFnot heldF1008.3%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldEMXCnot heldCETF7.9%F100not heldCNEWnot held
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldEMXCnot heldCETFnot heldF1007.4%CNEWnot held
- 000660SK HYNIX INCIn 1 of 5IZZnot heldEMXC7.3%CETFnot heldF100not heldCNEWnot 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 CETF share 0 companies0.0%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.
- 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW 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.