IZZ vs IACT vs CETF vs CNEW

  • IZZ
  • IACT
  • CETF
  • 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

How alike they are

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Keep going

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