Compare IZZ · VLUE · CNEW · CETF
IZZ, VLUE, CNEW and CETF hold 461 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | VLUE | CNEW | CETF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.95% | 0.60% |
| Fund size | $463.0m | $410.0m | $81.0m | $36.0m |
| Holdings | 57 | 249 | 121 | 51 |
| 1Y price return | −23.5% | +23.2% | −4.3% | −7.9% |
| Distribution yield | 1.93% | 17.22% | 0.76% | 2.00% |
| Look-through coverage | 98.4% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldCNEWnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldCNEWnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldVLUEnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldVLUEnot heldCNEWnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%VLUEnot heldCNEWnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldVLUE4.9%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IZZnot heldVLUEnot heldCNEW0.6%CETF4.6%
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%VLUEnot heldCNEWnot heldCETFnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%VLUEnot heldCNEWnot heldCETFnot 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).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%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.
- CNEW and CETF share 7 companies5.3%
- VLUE and CETF share 0 companies0.0%
- VLUE and CNEW 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.