IZZ vs EMXC vs F100 vs CNEW vs CETF

  • IZZ
  • EMXC
  • F100
  • CNEW
  • CETF

IZZ, EMXC, F100, CNEW and CETF hold at least 899 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZEMXCF100CNEWCETF
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%0.95%0.60%
Fund size$463.0m$375.0m--$81.0m$36.0m
Holdings5764910412151
1Y price return−22.3%+34.9%+2.8%−6.6%−9.8%
Distribution yield1.92%1.33%3.50%0.77%2.01%
Look-through coverage98.4%99.4%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMXC
  • F100
  • CNEW
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%F100not heldCNEWnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMXCnot heldF10010.2%CNEWnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%F100not heldCNEWnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldF100not heldCNEWnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldF100not heldCNEWnot heldCETFnot held

and 889 more companies the funds hold

How alike they are

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See IZZ + EMXC + F100 + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company