IZZ vs CNEW vs ESTX vs IACT vs GLIN
IZZ, CNEW, ESTX, IACT and GLIN hold 611 companies between them. None is in every one of them, and IACT and GLIN 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%0.45%0.15%
Fund size$463.0m$81.0m$435.7m$258.0m$1.6b
Holdings5712150267508
1Y price return−22.3%−6.6%−5.3%+11.4%−2.3%
Distribution yield1.92%0.77%7.51%0.53%6.61%
Look-through coverage98.4%99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- IACT
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldESTX10.4%IACTnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldESTXnot heldIACTnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldIACTnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldIACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldESTXnot heldIACT8.4%GLINnot held
and 601 more companies the funds hold