IZZ vs EMXC vs IAA vs CNEW
IZZ, EMXC, IAA and CNEW hold at least 770 companies between them. None is in every one of them, and EMXC and IAA are the most alike: 48% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.29%0.95%
Fund size$463.0m$375.0m$1.3b$81.0m
Holdings5764965121
1Y price return−22.3%+34.9%+38.1%−6.6%
Distribution yield1.92%1.33%1.45%0.77%
Look-through coverage98.4%99.4%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- IAA
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldEMXC19.3%IAA28.0%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldEMXC9.5%IAA13.7%CNEWnot held
- 000660 SK HYNIX INCIn 2 of 4IZZnot heldEMXC7.3%IAA11.4%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMXCnot heldIAA5.1%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMXCnot heldIAA1.8%CNEWnot held
and 760 more companies the funds hold