IZZ vs IEU vs F100 vs CNEW

  • IZZ
  • IEU
  • F100
  • CNEW

IZZ, IEU, F100 and CNEW hold at least 549 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IZZIEUF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.45%0.95%
Fund size$463.0m$1.1b--$81.0m
Holdings57370104121
1Y price return−22.3%−5.4%+2.8%−6.6%
Distribution yield1.92%8.81%3.50%0.77%
Look-through coverage98.4%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIEU2.5%F10010.2%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IEUnot heldF100not heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IEUnot heldF100not heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IEUnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldIEU2.0%F1008.3%CNEWnot held

and 539 more companies the funds hold

How alike they are

Show the other 2

Keep going

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