IZZ vs CETF vs GLIN vs F100 vs ESTX
IZZ, CETF, GLIN, F100 and ESTX hold at least 385 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.15%0.45%0.35%
Fund size$463.0m$36.0m$1.6b--$435.7m
Holdings575150810450
1Y price return−22.3%−9.8%−2.3%+2.8%−5.3%
Distribution yield1.92%2.01%6.61%3.50%7.51%
Look-through coverage98.4%100.0%99.5%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- GLIN
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCETFnot heldGLINnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldGLINnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldGLINnot heldF100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldGLINnot heldF100not heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldGLINnot heldF100not heldESTXnot held
and 375 more companies the funds hold