IZZ vs EMKT vs CNEW vs ESTX vs F100
IZZ, EMKT, CNEW, ESTX and F100 hold at least 510 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.95%0.35%0.45%
Fund size$463.0m$537.0m$81.0m$435.7m--
Holdings5721412150104
1Y price return−22.3%+19.7%−6.6%−5.3%+2.8%
Distribution yield1.92%12.72%0.77%7.51%3.50%
Look-through coverage98.4%99.7%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- CNEW
- ESTX
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%CNEWnot heldESTXnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMKTnot heldCNEWnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldCNEWnot heldESTXnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%CNEWnot heldESTXnot heldF100not held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%CNEWnot heldESTXnot heldF100not held
and 500 more companies the funds hold