IZZ vs ESTX vs CETF vs F100 vs VGE
IZZ, ESTX, CETF, F100 and VGE hold at least 5,062 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.45%0.48%
Fund size$463.0m$435.7m$36.0m--$1.7b
Holdings5750511046347
1Y price return−22.3%−5.3%−9.8%+2.8%+1.8%
Distribution yield1.92%7.51%2.01%3.50%1.44%
Look-through coverage98.4%100.0%100.0%98.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CETF
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF100not heldVGE15.4%
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldF100not heldVGEnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCETFnot heldF10010.2%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCETFnot heldF100not heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldVGE0.9%
and 5,052 more companies the funds hold