IZZ vs ESTX vs CNEW vs CETF
IZZ, ESTX, CNEW and CETF hold 263 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.60%
Fund size$463.0m$435.7m$81.0m$36.0m
Holdings575012151
1Y price return−22.3%−5.3%−6.6%−9.8%
Distribution yield1.92%7.51%0.77%2.01%
Look-through coverage98.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%CNEWnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldESTXnot heldCNEWnot heldCETF7.9%
and 253 more companies the funds hold