IZZ vs CNEW vs IEM vs ESTX vs F100

  • IZZ
  • CNEW
  • IEM
  • ESTX
  • F100

IZZ, CNEW, IEM, ESTX and F100 hold at least 1,346 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZCNEWIEMESTXF100
FundiSharesVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.69%0.35%0.45%
Fund size$463.0m$81.0m$1.5b$435.7m--
Holdings57121117250104
1Y price return−22.3%−6.6%+15.5%−5.3%+2.8%
Distribution yield1.92%0.77%1.39%7.51%3.50%
Look-through coverage98.4%99.9%98.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • IEM
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIEM15.4%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIEMnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIEMnot heldESTXnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldIEM2.7%ESTXnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldIEM0.8%ESTXnot heldF100not held

and 1,336 more companies the funds hold

How alike they are

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See IZZ + CNEW + IEM + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company