IZZ vs CNEW vs F100 vs CETF vs ESTX
IZZ, CNEW, F100, CETF and ESTX 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
FundiSharesVanEckBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.60%0.35%
Fund size$463.0m$81.0m--$36.0m$435.7m
Holdings571211045150
1Y price return−22.3%−6.6%+2.8%−9.8%−5.3%
Distribution yield1.92%0.77%3.50%2.01%7.51%
Look-through coverage98.4%99.9%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- F100
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldF100not heldCETFnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldF10010.2%CETFnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldF100not heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldF100not heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldF100not heldCETFnot heldESTXnot held
and 348 more companies the funds hold