IZZ vs F100 vs EMKT vs CNEW

  • IZZ
  • F100
  • EMKT
  • CNEW

IZZ, F100, EMKT and CNEW 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

IZZF100EMKTCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%0.95%
Fund size$463.0m--$537.0m$81.0m
Holdings57104214121
1Y price return−22.3%+2.8%+19.7%−6.6%
Distribution yield1.92%3.50%12.72%0.77%
Look-through coverage98.4%98.0%99.7%99.9%

Return, last year

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

and 450 more companies the funds hold

How alike they are

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