IZZ vs CNEW vs ESTX vs F100 vs CETF
IZZ, CNEW, ESTX, F100 and CETF hold at least 358 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
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.60%
Fund size$463.0m$81.0m$435.7m--$36.0m
Holdings571215010451
1Y price return−22.3%−6.6%−5.3%+2.8%−9.8%
Distribution yield1.92%0.77%7.51%3.50%2.01%
Look-through coverage98.4%99.9%100.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- F100
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldESTX10.4%F100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldESTXnot heldF10010.2%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldESTXnot heldF100not heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldF100not heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldF100not heldCETFnot held
and 348 more companies the funds hold