IZZ vs IACT vs CNEW vs CETF vs F100
IZZ, IACT, CNEW, CETF and F100 hold at least 565 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.60%0.45%
Fund size$463.0m$258.0m$81.0m$36.0m--
Holdings5726712151104
1Y price return−21.6%+11.4%−6.9%−8.6%+3.1%
Distribution yield1.92%0.53%0.77%2.01%3.50%
Look-through coverage98.4%99.9%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CNEW
- CETF
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIACTnot heldCNEWnot heldCETFnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IACTnot heldCNEWnot heldCETFnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IACTnot heldCNEWnot heldCETFnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IACTnot heldCNEWnot heldCETFnot heldF100not held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldIACT8.4%CNEWnot heldCETFnot heldF100not held
and 555 more companies the funds hold