Compare IZZ · ESTX · CNEW

IZZbase
ESTX
CNEW
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IZZ, ESTX and CNEW hold at least 220 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	ESTX	CNEW
Fund	iShares	Global X	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.35%	0.95%
Fund size	$463.0m	$435.7m	$81.0m
Holdings	57	50	121
1Y price return	−22.6%	−4.9%	−4.7%
Distribution yield	1.92%	7.51%	0.77%
Look-through coverage	98.4%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Consumer Discretionary
Health Care
Consumer Staples
Everything else
Cash

ASMLASML HOLDING NVIn 1 of 3IZZnot heldESTX10.4%CNEWnot held
700Tencent Holdings LtdIn 1 of 3IZZ9.1%ESTXnot heldCNEWnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%ESTXnot heldCNEWnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%ESTXnot heldCNEWnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%ESTXnot heldCNEWnot held
SIESIEMENS AG-REGIn 1 of 3IZZnot heldESTX4.5%CNEWnot held
1810XIAOMI CORP-WIn 1 of 3IZZ4.5%ESTXnot heldCNEWnot held
3988BANK OF CHINA HIn 1 of 3IZZ4.5%ESTXnot heldCNEWnot held
3690MEITUAN BIn 1 of 3IZZ4.2%ESTXnot heldCNEWnot held
SANBANCO SANTANDER SAIn 1 of 3IZZnot heldESTX4.2%CNEWnot held

What each fund is in

IZZ

ESTX

CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IZZ already gives you

overlap

IZZ and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IZZ and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.