IZZ vs IAA vs IACT vs CNEW

  • IZZ
  • IAA
  • IACT
  • CNEW

IZZ, IAA, IACT and CNEW hold at least 462 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIAAIACTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%0.95%
Fund size$463.0m$1.3b$258.0m$81.0m
Holdings5765267121
1Y price return−21.6%+39.0%+11.4%−6.9%
Distribution yield1.92%1.45%0.53%0.77%
Look-through coverage98.4%99.5%99.9%99.9%

Return, last year

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

and 452 more companies the funds hold

How alike they are

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