IZZ vs CNEW vs CETF vs ESTX vs GLIN
IZZ, CNEW, CETF, ESTX and GLIN hold 407 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.60%0.35%0.15%
Fund size$463.0m$81.0m$36.0m$435.7m$1.6b
Holdings571215150508
1Y price return−22.3%−6.6%−9.8%−5.3%−2.3%
Distribution yield1.92%0.77%2.01%7.51%6.61%
Look-through coverage98.4%99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- CETF
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldESTX10.4%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldCETFnot heldESTXnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldCETFnot heldESTXnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldCETFnot heldESTXnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCNEWnot heldCETF7.9%ESTXnot heldGLINnot held
and 397 more companies the funds hold