IZZ vs ESTX vs CNEW vs F100 vs CETF
IZZ, ESTX, CNEW, F100 and CETF 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 XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.45%0.60%
Fund size$463.0m$435.7m$81.0m--$36.0m
Holdings575012110451
1Y price return−22.3%−5.3%−6.6%+2.8%−9.8%
Distribution yield1.92%7.51%0.77%3.50%2.01%
Look-through coverage98.4%100.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- F100
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF10010.2%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldF100not heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldCETFnot held
and 348 more companies the funds hold