IZZ vs ESTX vs CNEW vs GLIN vs IACT
IZZ, ESTX, CNEW, GLIN and IACT hold 611 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.15%0.45%
Fund size$463.0m$435.7m$81.0m$1.6b$258.0m
Holdings5750121508267
1Y price return−22.3%−5.3%−6.6%−2.3%+11.4%
Distribution yield1.92%7.51%0.77%6.61%0.53%
Look-through coverage98.4%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- GLIN
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldGLINnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldGLINnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldGLINnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldGLINnot heldIACT8.4%
and 601 more companies the funds hold