IZZ vs IWLD vs CNEW vs F100 vs CETF

  • IZZ
  • IWLD
  • CNEW
  • F100
  • CETF

IZZ, IWLD, CNEW, F100 and CETF hold at least 861 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZIWLDCNEWF100CETF
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.95%0.45%0.60%
Fund size$463.0m$1.5b$81.0m--$36.0m
Holdings5761812110451
1Y price return−22.3%+7.7%−6.6%+2.8%−9.8%
Distribution yield1.92%1.32%0.77%3.50%2.01%
Look-through coverage98.4%99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • CNEW
  • F100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldIWLD11.6%CNEWnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldIWLD0.8%CNEWnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IWLDnot heldCNEWnot heldF100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IWLDnot heldCNEWnot heldF100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IWLDnot heldCNEWnot heldF100not heldCETFnot held

and 851 more companies the funds hold

How alike they are

Show the other 6

Keep going

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