IZZ vs CETF vs F100 vs ESTX

  • IZZ
  • CETF
  • F100
  • ESTX

IZZ, CETF, F100 and ESTX 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

IZZCETFF100ESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.35%
Fund size$463.0m$36.0m--$435.7m
Holdings575110450
1Y price return−22.3%−9.8%+2.8%−5.3%
Distribution yield1.92%2.01%3.50%7.51%
Look-through coverage98.4%100.0%98.0%100.0%

Return, last year

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

and 235 more companies the funds hold

How alike they are

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