IZZ vs IACT vs IAA vs CNEW

  • IZZ
  • IACT
  • IAA
  • CNEW

IZZ, IACT, IAA and CNEW hold at least 462 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIACTIAACNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.29%0.95%
Fund size$463.0m$258.0m$1.3b$81.0m
Holdings5726765121
1Y price return−22.3%+11.4%+38.1%−6.6%
Distribution yield1.92%0.53%1.45%0.77%
Look-through coverage98.4%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIACTnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIACTnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIACTnot heldIAA11.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IACTnot heldIAA5.1%CNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IACTnot heldIAA1.8%CNEWnot held

and 452 more companies the funds hold

How alike they are

Show the other 2

Keep going

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