IZZ vs CNEW vs IACT vs CETF vs ESTX
IZZ, CNEW, IACT, CETF and ESTX hold 520 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
FundiSharesVanEckiSharesVanEckGlobal 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$258.0m$36.0m$435.7m
Holdings571212675150
1Y price return−21.6%−6.9%+11.4%−8.6%−5.1%
Distribution yield1.92%0.77%0.53%2.01%7.51%
Look-through coverage98.4%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldCETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldCETFnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldIACT8.4%CETFnot heldESTXnot held
and 510 more companies the funds hold