IZZ vs CNEW vs IACT vs ESTX vs CETF
IZZ, CNEW, IACT, ESTX and CETF 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
FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.35%0.60%
Fund size$463.0m$81.0m$258.0m$435.7m$36.0m
Holdings571212675051
1Y price return−22.3%−6.6%+11.4%−5.3%−9.8%
Distribution yield1.92%0.77%0.53%7.51%2.01%
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
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldESTX10.4%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldESTXnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldESTXnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldESTXnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldIACT8.4%ESTXnot heldCETFnot held
and 510 more companies the funds hold