IZZ vs CETF vs IAA vs ESTX

  • IZZ
  • CETF
  • IAA
  • ESTX

IZZ, CETF, IAA and ESTX hold at least 185 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCETFIAAESTX
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.29%0.35%
Fund size$463.0m$36.0m$1.3b$435.7m
Holdings57516550
1Y price return−22.3%−9.8%+38.1%−5.3%
Distribution yield1.92%2.01%1.45%7.51%
Look-through coverage98.4%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IAA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldIAA28.0%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldCETFnot heldIAA13.7%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldCETFnot heldIAA11.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldCETFnot heldIAAnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldIAA5.1%ESTXnot held

and 175 more companies the funds hold

How alike they are

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