IZZ vs CETF vs IWLD vs ESTX vs F100

  • IZZ
  • CETF
  • IWLD
  • ESTX
  • 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

How alike they are

Show the other 6

Keep going

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