IZZ vs VGS vs CNEW

  • IZZ
  • VGS
  • CNEW

IZZ, VGS and CNEW hold at least 1,380 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.

Side by side

IZZVGSCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%
Fund size$463.0m$14.6b$81.0m
Holdings571221121
1Y price return−21.6%+7.5%−6.9%
Distribution yield1.92%1.19%0.77%
Look-through coverage98.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGS
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VGSnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VGSnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VGSnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%VGSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldVGS5.6%CNEWnot held

and 1,370 more companies the funds hold

How alike they are

Keep going

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