IZZ vs ESTX vs CETF vs F100 vs CNEW
IZZ, ESTX, CETF, F100 and CNEW hold at least 358 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 XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.45%0.95%
Fund size$463.0m$435.7m$36.0m--$81.0m
Holdings575051104121
1Y price return−22.3%−5.3%−9.8%+2.8%−6.6%
Distribution yield1.92%7.51%2.01%3.50%0.77%
Look-through coverage98.4%100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CETF
- F100
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF10010.2%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCETFnot heldF100not heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldCNEWnot held
and 348 more companies the funds hold