IZZ vs IEM vs F100 vs CETF vs CNEW
IZZ, IEM, F100, CETF and CNEW hold at least 1,297 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.60%0.95%
Fund size$463.0m$1.5b--$36.0m$81.0m
Holdings57117210451121
1Y price return−22.3%+15.5%+2.8%−9.8%−6.6%
Distribution yield1.92%1.39%3.50%2.01%0.77%
Look-through coverage98.4%98.8%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IEM
- F100
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%F100not heldCETFnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIEMnot heldF10010.2%CETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%F100not heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%F100not heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IEM1.8%F100not heldCETFnot heldCNEWnot held
and 1,287 more companies the funds hold