IZZ vs IACT vs F100 vs VGE vs CNEW

  • IZZ
  • IACT
  • F100
  • VGE
  • CNEW

IZZ, IACT, F100, VGE and CNEW hold at least 5,320 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZIACTF100VGECNEW
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.48%0.95%
Fund size$463.0m$258.0m--$1.7b$81.0m
Holdings572671046347121
1Y price return−22.3%+11.4%+2.8%+1.8%−6.6%
Distribution yield1.92%0.53%3.50%1.44%0.77%
Look-through coverage98.4%99.9%98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • F100
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIACTnot heldF100not heldVGE15.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIACTnot heldF10010.2%VGEnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IACTnot heldF100not heldVGE3.0%CNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IACTnot heldF100not heldVGE0.9%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IACTnot heldF100not heldVGE2.3%CNEWnot held

and 5,310 more companies the funds hold

How alike they are

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Keep going

See IZZ + IACT + F100 + VGE + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company