ESTX vs IZZ vs CETF

  • ESTX
  • IZZ
  • CETF

ESTX, IZZ and CETF hold at least 150 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXIZZCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.60%
Fund size$435.7m$463.0m$36.0m
Holdings505751
1Y price return−5.3%−22.3%−9.8%
Distribution yield7.51%1.92%2.01%
Look-through coverage100.0%98.4%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IZZ
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IZZnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESTXnot heldIZZ9.1%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3ESTXnot heldIZZ8.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3ESTXnot heldIZZ8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldIZZnot heldCETF7.9%

and 140 more companies the funds hold

How alike they are

Keep going

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