IZZ vs CNEW vs F100 vs ESTX vs IACT
IZZ, CNEW, F100, ESTX and IACT hold at least 572 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%0.45%
Fund size$463.0m$81.0m--$435.7m$258.0m
Holdings5712110450267
1Y price return−22.3%−6.6%+2.8%−5.3%+11.4%
Distribution yield1.92%0.77%3.50%7.51%0.53%
Look-through coverage98.4%99.9%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- F100
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldF100not heldESTX10.4%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldF10010.2%ESTXnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldF100not heldESTXnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldF100not heldESTXnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldF100not heldESTXnot heldIACTnot held
and 562 more companies the funds hold