IZZ vs CNEW vs IEM vs F100 vs ESTX
IZZ, CNEW, IEM, F100 and ESTX 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
FundiSharesVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.69%0.45%0.35%
Fund size$463.0m$81.0m$1.5b--$435.7m
Holdings57121117210450
1Y price return−21.6%−6.9%+16.2%+3.1%−5.1%
Distribution yield1.92%0.77%1.39%3.50%7.51%
Look-through coverage98.4%99.9%98.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IEM
- F100
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIEM15.4%F100not heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIEMnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIEMnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldIEM2.7%F100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldIEM0.8%F100not heldESTXnot held
and 1,336 more companies the funds hold