IZZ vs CETF vs F100 vs IACT vs ESTX
IZZ, CETF, F100, IACT and ESTX hold at least 502 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
FundiSharesVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.45%0.35%
Fund size$463.0m$36.0m--$258.0m$435.7m
Holdings575110426750
1Y price return−22.3%−9.8%+2.8%+11.4%−5.3%
Distribution yield1.92%2.01%3.50%0.53%7.51%
Look-through coverage98.4%100.0%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- F100
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCETFnot heldF100not heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldF10010.2%IACTnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldIACTnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldIACTnot heldESTXnot held
and 492 more companies the funds hold