IZZ vs CETF vs VGE vs ESTX vs CNEW
IZZ, CETF, VGE, ESTX and CNEW hold 5,018 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.48%0.35%0.95%
Fund size$463.0m$36.0m$1.7b$435.7m$81.0m
Holdings5751634750121
1Y price return−22.3%−9.8%+1.8%−5.3%−6.6%
Distribution yield1.92%2.01%1.44%7.51%0.77%
Look-through coverage98.4%100.0%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- VGE
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldVGE15.4%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCETFnot heldVGEnot heldESTX10.4%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldVGE3.0%ESTXnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CETFnot heldVGE0.9%ESTXnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CETFnot heldVGE2.3%ESTXnot heldCNEWnot held
and 5,008 more companies the funds hold