IZZ vs F100 vs CETF vs IACT vs CNEW

  • IZZ
  • F100
  • CETF
  • IACT
  • CNEW

IZZ, F100, CETF, IACT and CNEW hold at least 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IZZF100CETFIACTCNEW
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.45%0.95%
Fund size$463.0m--$36.0m$258.0m$81.0m
Holdings5710451267121
1Y price return−21.6%+3.1%−8.6%+11.4%−6.9%
Distribution yield1.92%3.50%2.01%0.53%0.77%
Look-through coverage98.4%98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • CETF
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CETFnot heldIACTnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCETFnot heldIACTnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCETFnot heldIACTnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCETFnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldF100not heldCETFnot heldIACT8.4%CNEWnot held

and 555 more companies the funds hold

How alike they are

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