IZZ vs CNEW vs F100 vs GLIN vs ESTX
IZZ, CNEW, F100, GLIN and ESTX hold at least 455 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.15%0.35%
Fund size$463.0m$81.0m--$1.6b$435.7m
Holdings5712110450850
1Y price return−22.3%−6.6%+2.8%−2.3%−5.3%
Distribution yield1.92%0.77%3.50%6.61%7.51%
Look-through coverage98.4%99.9%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- F100
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldF100not heldGLINnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldF10010.2%GLINnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldF100not heldGLINnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldF100not heldGLINnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldF100not heldGLINnot heldESTXnot held
and 445 more companies the funds hold