IZZ vs IACT vs F100 vs CNEW
IZZ, IACT, F100 and CNEW hold at least 522 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.95%
Fund size$463.0m$258.0m--$81.0m
Holdings57267104121
1Y price return−22.3%+11.4%+2.8%−6.6%
Distribution yield1.92%0.53%3.50%0.77%
Look-through coverage98.4%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIACTnot heldF10010.2%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldF100not heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldF100not heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldF100not heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%F100not heldCNEWnot held
and 512 more companies the funds hold