IZZ vs IEM vs CNEW vs EMKT

  • IZZ
  • IEM
  • CNEW
  • EMKT

IZZ, IEM, CNEW and EMKT hold at least 1,232 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IZZIEMCNEWEMKT
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.95%0.69%
Fund size$463.0m$1.5b$81.0m$537.0m
Holdings571172121214
1Y price return−22.3%+15.5%−6.6%+19.7%
Distribution yield1.92%1.39%0.77%12.72%
Look-through coverage98.4%98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIEM15.4%CNEWnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IZZnot heldIEM7.6%CNEWnot heldEMKT9.7%
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%IEM2.7%CNEWnot heldEMKT1.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%IEM0.8%CNEWnot heldEMKT0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%IEM1.8%CNEWnot heldEMKT0.3%

and 1,222 more companies the funds hold

How alike they are

Show the other 2

Keep going

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