IZZ vs IAA vs CNEW vs CETF vs IEM
IZZ, IAA, CNEW, CETF and IEM hold at least 1,211 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.95%0.60%0.69%
Fund size$463.0m$1.3b$81.0m$36.0m$1.5b
Holdings5765121511172
1Y price return−22.3%+38.1%−6.6%−9.8%+15.5%
Distribution yield1.92%1.45%0.77%2.01%1.39%
Look-through coverage98.4%99.5%99.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- IZZ
- IAA
- CNEW
- CETF
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IZZnot heldIAA28.0%CNEWnot heldCETFnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 5IZZnot heldIAA13.7%CNEWnot heldCETFnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 5IZZnot heldIAA11.4%CNEWnot heldCETFnot heldIEM5.8%
- 700 Tencent Holdings LtdIn 3 of 5IZZ9.1%IAA5.1%CNEWnot heldCETFnot heldIEM2.7%
- 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 5IZZ8.9%IAA1.8%CNEWnot heldCETFnot heldIEM0.8%
and 1,201 more companies the funds hold