IZZ vs IACT vs CETF vs CNEW
IZZ, IACT, CETF and CNEW hold 470 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.95%
Fund size$463.0m$258.0m$36.0m$81.0m
Holdings5726751121
1Y price return−21.6%+11.4%−8.6%−6.9%
Distribution yield1.92%0.53%2.01%0.77%
Look-through coverage98.4%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CETF
- CNEW
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIACTnot heldCETF7.9%CNEWnot held
and 460 more companies the funds hold