IZZ vs ESTX vs CETF vs CNEW vs GLIN
IZZ, ESTX, CETF, CNEW and GLIN hold 407 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.95%0.15%
Fund size$463.0m$435.7m$36.0m$81.0m$1.6b
Holdings575051121508
1Y price return−22.3%−5.3%−9.8%−6.6%−2.3%
Distribution yield1.92%7.51%2.01%0.77%6.61%
Look-through coverage98.4%100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CETF
- CNEW
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldCNEWnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCETFnot heldCNEWnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldCNEWnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldCNEWnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldESTXnot heldCETF7.9%CNEWnot heldGLINnot held
and 397 more companies the funds hold