IZZ vs CETF vs ESTX vs IACT vs CNEW
IZZ, CETF, ESTX, IACT and CNEW hold 520 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%0.45%0.95%
Fund size$463.0m$36.0m$435.7m$258.0m$81.0m
Holdings575150267121
1Y price return−21.6%−8.6%−5.1%+11.4%−6.9%
Distribution yield1.92%2.01%7.51%0.53%0.77%
Look-through coverage98.4%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- ESTX
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCETFnot heldESTX10.4%IACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldESTXnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldESTXnot heldIACT8.4%CNEWnot held
and 510 more companies the funds hold