IZZ vs ESTX vs CNEW vs CETF vs F100
IZZ, ESTX, CNEW, CETF and F100 hold at least 358 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 XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.60%0.45%
Fund size$463.0m$435.7m$81.0m$36.0m--
Holdings575012151104
1Y price return−22.3%−5.3%−6.6%−9.8%+2.8%
Distribution yield1.92%7.51%0.77%2.01%3.50%
Look-through coverage98.4%100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldCETFnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldCETFnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldCETFnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldCETFnot heldF100not held
and 348 more companies the funds hold