IZZ vs CETF vs ESTX

  • IZZ
  • CETF
  • ESTX

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

Side by side

IZZCETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%
Fund size$463.0m$36.0m$435.7m
Holdings575150
1Y price return−22.3%−9.8%−5.3%
Distribution yield1.92%2.01%7.51%
Look-through coverage98.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldCETFnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CETFnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CETFnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldCETF7.9%ESTXnot held

and 140 more companies the funds hold

How alike they are

Keep going

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