Compare IZZ · IEU · CNEW · EMXC
IZZ, IEU, CNEW and EMXC hold at least 1,119 companies between them. None is in every one of them, and IEU and EMXC are the most alike: 0.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | IEU | CNEW | EMXC | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.59% | 0.95% | 0.25% |
| Fund size | $463.0m | $1.1b | $81.0m | $375.0m |
| Holdings | 57 | 370 | 121 | 649 |
| 1Y price return | −22.6% | −5.1% | −4.7% | +36.8% |
| Distribution yield | 1.93% | 8.77% | 0.77% | 1.31% |
| Look-through coverage | 98.4% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEUnot heldCNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldIEUnot heldCNEWnot heldEMXC9.5%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%IEUnot heldCNEWnot heldEMXCnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IEUnot heldCNEWnot heldEMXCnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IEUnot heldCNEWnot heldEMXCnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldIEUnot heldCNEWnot heldEMXC7.3%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IEUnot heldCNEWnot heldEMXCnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldIEU5.1%CNEWnot heldEMXCnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%IEUnot heldCNEWnot heldEMXCnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%IEUnot heldCNEWnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IEU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EMXC share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.