IZZ vs F100 vs CNEW vs IACT vs CETF
IZZ, F100, CNEW, IACT and CETF hold at least 565 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
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.45%0.60%
Fund size$463.0m--$81.0m$258.0m$36.0m
Holdings5710412126751
1Y price return−21.6%+3.1%−6.9%+11.4%−8.6%
Distribution yield1.92%3.50%0.77%0.53%2.01%
Look-through coverage98.4%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CNEW
- IACT
- CETF
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldF100not heldCNEWnot heldIACT8.4%CETFnot held
and 555 more companies the funds hold