IZZ vs EMKT vs ESTX vs IACT vs CNEW
IZZ, EMKT, ESTX, IACT and CNEW hold 672 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%0.45%0.95%
Fund size$463.0m$537.0m$435.7m$258.0m$81.0m
Holdings5721450267121
1Y price return−22.3%+19.7%−5.3%+11.4%−6.6%
Distribution yield1.92%12.72%7.51%0.53%0.77%
Look-through coverage98.4%99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- ESTX
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%ESTXnot heldIACTnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMKTnot heldESTX10.4%IACTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%ESTXnot heldIACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%ESTXnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%ESTXnot heldIACTnot heldCNEWnot held
and 662 more companies the funds hold