IZZ vs IEM vs CNEW vs 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