Compare IZZ · VAE · CNEW · VLUE
IZZ, VAE, CNEW and VLUE hold at least 2,056 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13.2% 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 | VAE | CNEW | VLUE | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.95% | 0.40% |
| Fund size | $463.0m | $716.2m | $81.0m | $410.0m |
| Holdings | 57 | 1742 | 121 | 249 |
| 1Y price return | −23.5% | +18.8% | −4.3% | +23.2% |
| Distribution yield | 1.93% | 1.33% | 0.76% | 17.22% |
| Look-through coverage | 98.4% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVAE15.1%CNEWnot heldVLUEnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%VAE3.0%CNEWnot heldVLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VAE0.9%CNEWnot heldVLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%VAE2.3%CNEWnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldVAE7.2%CNEWnot heldVLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%VAE0.6%CNEWnot heldVLUEnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldVAE5.5%CNEWnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVAEnot heldCNEWnot heldVLUE4.9%
- 1810XIAOMI CORP-WIn 2 of 4IZZ4.5%VAE0.5%CNEWnot heldVLUEnot held
- 3988BANK OF CHINA HIn 2 of 4IZZ4.5%VAE0.4%CNEWnot heldVLUEnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VAE share 49 companies13.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and VLUE share 7 companies0.7%
- VAE and CNEW share 39 companies0.5%
- CNEW and VLUE 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.