IZZ vs EMKT vs ESTX vs CETF

  • IZZ
  • EMKT
  • ESTX
  • CETF

IZZ, EMKT, ESTX and CETF hold 348 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

FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%0.60%
Fund size$463.0m$537.0m$435.7m$36.0m
Holdings572145051
1Y price return−22.3%+19.7%−5.3%−9.8%
Distribution yield1.92%12.72%7.51%2.01%
Look-through coverage98.4%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldEMKTnot heldESTX10.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%ESTXnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%ESTXnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%ESTXnot heldCETFnot held

and 338 more companies the funds hold

How alike they are

Show the other 2

Keep going

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