IZZ vs IEM vs CNEW vs F100

  • IZZ
  • IEM
  • CNEW
  • F100

IZZ, IEM, CNEW and F100 hold at least 1,296 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.95%0.45%
Fund size$463.0m$1.5b$81.0m--
Holdings571172121104
1Y price return−22.3%+15.5%−6.6%+2.8%
Distribution yield1.92%1.39%0.77%3.50%
Look-through coverage98.4%98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEM15.4%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIEMnot heldCNEWnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IEM2.7%CNEWnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IEM0.8%CNEWnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IEM1.8%CNEWnot heldF100not held

and 1,286 more companies the funds hold

How alike they are

Show the other 2

Keep going

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