Compare CETF · ESTX · IZZ

CETFbase
ESTX
IZZ
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CETF, ESTX and IZZ hold at least 150 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0.0% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CETF	ESTX	IZZ
Fund	VanEck	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.35%	0.60%
Fund size	$36.0m	$435.7m	$463.0m
Holdings	51	50	57
1Y price return	−8.8%	−4.9%	−22.6%
Distribution yield	2.01%	7.51%	1.92%
Look-through coverage	100.0%	100.0%	98.4%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Energy
Everything else
Cash

ASMLASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%IZZnot held
700Tencent Holdings LtdIn 1 of 3CETFnot heldESTXnot heldIZZ9.1%
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3CETFnot heldESTXnot heldIZZ8.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldESTXnot heldIZZ8.9%
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIZZnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIZZnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CETFnot heldESTXnot heldIZZ6.3%
300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldIZZnot held
SIESIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%IZZnot held
1810XIAOMI CORP-WIn 1 of 3CETFnot heldESTXnot heldIZZ4.5%

What each fund is in

CETF

ESTX

IZZ

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 CETF already gives you

overlap

CETF and ESTX share 0 companies0.0%
CETF and IZZ share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and IZZ share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.