IZZ vs CNEW vs IACT vs ESTX vs F100
IZZ, CNEW, IACT, ESTX and F100 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
FundiSharesVanEckiSharesGlobal XBetaShares
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$258.0m$435.7m--
Holdings5712126750104
1Y price return−22.3%−6.6%+11.4%−5.3%+2.8%
Distribution yield1.92%0.77%0.53%7.51%3.50%
Look-through coverage98.4%99.9%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- ESTX
- F100
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldESTXnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldESTXnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldESTXnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldESTXnot heldF100not held
and 562 more companies the funds hold