IZZ vs ESTX vs CNEW vs CETF vs EMKT
IZZ, ESTX, CNEW, CETF and EMKT hold 457 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.60%0.69%
Fund size$463.0m$435.7m$81.0m$36.0m$537.0m
Holdings575012151214
1Y price return−22.3%−5.3%−6.6%−9.8%+19.7%
Distribution yield1.92%7.51%0.77%2.01%12.72%
Look-through coverage98.4%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- CETF
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldCETFnot heldEMKT13.4%
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldCETFnot heldEMKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldCETFnot heldEMKT9.7%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCNEWnot heldCETFnot heldEMKT1.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldCNEWnot heldCETFnot heldEMKT0.9%
and 447 more companies the funds hold