Compare IZZ · ESTX · CNEW · F100 · IACT
IZZ, ESTX, CNEW, F100 and IACT hold at least 572 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 99.2% 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 | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.45% | 0.45% |
| Fund size | $463.0m | $435.7m | $81.0m | -- | $258.0m |
| Holdings | 57 | 50 | 121 | 104 | 267 |
| 1Y price return | −22.6% | −4.9% | −4.7% | +2.3% | +11.7% |
| Distribution yield | 1.92% | 7.51% | 0.77% | 3.50% | 0.53% |
| Look-through coverage | 98.4% | 100.0% | 99.9% | 98.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldF100not heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF10010.2%IACTnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldF100not heldIACTnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldIACTnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldF100not heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF100not heldIACT8.4%
- SHELSHELL PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF1008.3%IACTnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF100not heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldF1007.4%IACTnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%ESTXnot heldCNEWnot heldF100not heldIACTnot 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.
- IZZ and IACT 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.
- CNEW and IACT share 0 companies0.0%
Show the other 4
- 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.
- ESTX and IACT share 0 companies0.0%
- F100 and IACT 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.