Compare IZZ · ESTX · CNEW · F100
IZZ, ESTX, CNEW and F100 hold at least 315 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | ESTX | CNEW | F100 | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.45% |
| Fund size | $463.0m | $435.7m | $81.0m | -- |
| Holdings | 57 | 50 | 121 | 104 |
| 1Y price return | −22.6% | −4.9% | −4.7% | +2.3% |
| Distribution yield | 1.92% | 7.51% | 0.77% | 3.50% |
| Look-through coverage | 98.4% | 100.0% | 99.9% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%CNEWnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldCNEWnot heldF10010.2%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldCNEWnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldF100not held
- SHELSHELL PLCIn 1 of 4IZZnot heldESTXnot heldCNEWnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldESTXnot heldCNEWnot heldF1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%ESTXnot heldCNEWnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldCNEWnot heldF1004.9%
- SIESIEMENS AG-REGIn 1 of 4IZZnot heldESTX4.5%CNEWnot heldF100not held
What each fund is in
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
- 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.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 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%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.