IZZ vs ESTX vs CNEW vs F100 vs GLIN
IZZ, ESTX, CNEW, F100 and GLIN hold at least 455 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.45%0.15%
Fund size$463.0m$435.7m$81.0m--$1.6b
Holdings5750121104508
1Y price return−22.3%−5.3%−6.6%+2.8%−2.3%
Distribution yield1.92%7.51%0.77%3.50%6.61%
Look-through coverage98.4%100.0%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- F100
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldF100not heldGLINnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF10010.2%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldF100not heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldGLINnot held
and 445 more companies the funds hold