IZZ vs IAA vs CNEW vs IEM

  • IZZ
  • IAA
  • CNEW
  • IEM

IZZ, IAA, CNEW and IEM hold at least 1,210 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

IZZIAACNEWIEM
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.95%0.69%
Fund size$463.0m$1.3b$81.0m$1.5b
Holdings57651211172
1Y price return−22.3%+38.1%−6.6%+15.5%
Distribution yield1.92%1.45%0.77%1.39%
Look-through coverage98.4%99.5%99.9%98.8%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • CNEW
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIAA28.0%CNEWnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldIAA13.7%CNEWnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IZZnot heldIAA11.4%CNEWnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%IAA5.1%CNEWnot heldIEM2.7%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IAA1.8%CNEWnot heldIEM0.8%

and 1,200 more companies the funds hold

How alike they are

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Keep going

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