IZZ vs CNEW vs ESTX vs GLIN vs IACT
IZZ, CNEW, ESTX, GLIN and IACT hold 611 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.15%0.45%
Fund size$463.0m$81.0m$435.7m$1.6b$258.0m
Holdings5712150508267
1Y price return−22.3%−6.6%−5.3%−2.3%+11.4%
Distribution yield1.92%0.77%7.51%6.61%0.53%
Look-through coverage98.4%99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- GLIN
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldESTX10.4%GLINnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldESTXnot heldGLINnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldGLINnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldESTXnot heldGLINnot heldIACT8.4%
and 601 more companies the funds hold