IZZ vs CETF vs ESTX vs F100

  • IZZ
  • CETF
  • ESTX
  • F100

IZZ, CETF, ESTX and F100 hold at least 245 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

IZZCETFESTXF100
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%0.45%
Fund size$463.0m$36.0m$435.7m--
Holdings575150104
1Y price return−22.3%−9.8%−5.3%+2.8%
Distribution yield1.92%2.01%7.51%3.50%
Look-through coverage98.4%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldCETFnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldESTXnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldESTXnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldESTXnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldESTXnot heldF100not held

and 235 more companies the funds hold

How alike they are

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See IZZ + CETF + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company