IZZ vs IWLD vs IAA vs CNEW

  • IZZ
  • IWLD
  • IAA
  • CNEW

IZZ, IWLD, IAA and CNEW hold at least 792 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIWLDIAACNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.29%0.95%
Fund size$463.0m$1.5b$1.3b$81.0m
Holdings5761865121
1Y price return−22.3%+7.7%+38.1%−6.6%
Distribution yield1.92%1.32%1.45%0.77%
Look-through coverage98.4%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIWLDnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIWLDnot heldIAA13.7%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIWLD11.6%IAAnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIWLDnot heldIAA11.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IWLDnot heldIAA5.1%CNEWnot held

and 782 more companies the funds hold

How alike they are

Show the other 2

Keep going

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