IZZ vs CETF vs IWLD vs ESTX vs F100
IZZ, CETF, IWLD, ESTX and F100 hold at least 777 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.09%0.35%0.45%
Fund size$463.0m$36.0m$1.5b$435.7m--
Holdings575161850104
1Y price return−22.3%−9.8%+7.7%−5.3%+2.8%
Distribution yield1.92%2.01%1.32%7.51%3.50%
Look-through coverage98.4%100.0%99.7%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IWLD
- ESTX
- F100
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldIWLD11.6%ESTXnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCETFnot heldIWLD1.6%ESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCETFnot heldIWLD0.8%ESTXnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIWLDnot heldESTXnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIWLDnot heldESTXnot heldF100not held
and 767 more companies the funds hold