IZZ vs F100 vs CNEW vs EMKT

  • IZZ
  • F100
  • CNEW
  • EMKT

IZZ, F100, CNEW and EMKT hold at least 460 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZF100CNEWEMKT
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.69%
Fund size$463.0m--$81.0m$537.0m
Holdings57104121214
1Y price return−22.3%+2.8%−6.6%+19.7%
Distribution yield1.92%3.50%0.77%12.72%
Look-through coverage98.4%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldCNEWnot heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%CNEWnot heldEMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldF100not heldCNEWnot heldEMKT9.7%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldCNEWnot heldEMKT1.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldCNEWnot heldEMKT0.9%

and 450 more companies the funds hold

How alike they are

Show the other 2

Keep going

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