IZZ vs IACT vs VAE vs CNEW
IZZ, IACT, VAE and CNEW hold at least 2,072 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.40%0.95%
Fund size$463.0m$258.0m$716.2m$81.0m
Holdings572671742121
1Y price return−22.3%+11.4%+15.7%−6.6%
Distribution yield1.92%0.53%1.34%0.77%
Look-through coverage98.4%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- VAE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIACTnot heldVAE15.1%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IACTnot heldVAE3.0%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IACTnot heldVAE0.9%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IACTnot heldVAE2.3%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%VAEnot heldCNEWnot held
and 2,062 more companies the funds hold