IZZ vs ESTX vs CETF vs F100 vs GLIN
IZZ, ESTX, CETF, F100 and GLIN hold at least 385 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.45%0.15%
Fund size$463.0m$435.7m$36.0m--$1.6b
Holdings575051104508
1Y price return−22.3%−5.3%−9.8%+2.8%−2.3%
Distribution yield1.92%7.51%2.01%3.50%6.61%
Look-through coverage98.4%100.0%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CETF
- F100
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldF100not heldGLINnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF10010.2%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCETFnot heldF100not heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldGLINnot held
and 375 more companies the funds hold