Compare IZZ · H100 · VLUE · CNEW
IZZ, H100, VLUE and CNEW hold at least 499 companies between them. None is in every one of them, and H100 and VLUE are the most alike: 6.7% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | H100 | VLUE | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.40% | 0.95% |
| Fund size | $463.0m | -- | $410.0m | $81.0m |
| Holdings | 57 | 104 | 249 | 121 |
| 1Y price return | −22.6% | +8.3% | +22.5% | −4.7% |
| Distribution yield | 1.92% | 3.49% | 17.36% | 0.77% |
| Look-through coverage | 98.4% | 98.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldH10010.2%VLUE1.0%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldVLUEnot heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldVLUEnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldVLUEnot heldCNEWnot held
- SHELSHELL PLCIn 2 of 4IZZnot heldH1008.3%VLUE1.4%CNEWnot held
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldH1007.4%VLUEnot heldCNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%H100not heldVLUEnot heldCNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldH1004.9%VLUEnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldH100not heldVLUE4.9%CNEWnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%H100not heldVLUEnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VLUE share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.