IZZ vs ESTX vs CNEW vs IAA vs CETF

  • IZZ
  • ESTX
  • CNEW
  • IAA
  • CETF

IZZ, ESTX, CNEW, IAA and CETF hold 298 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZESTXCNEWIAACETF
FundiSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.29%0.60%
Fund size$463.0m$435.7m$81.0m$1.3b$36.0m
Holdings57501216551
1Y price return−22.3%−5.3%−6.6%+38.1%−9.8%
Distribution yield1.92%7.51%0.77%1.45%2.01%
Look-through coverage98.4%100.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • CNEW
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldIAA11.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldIAAnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCNEWnot heldIAA5.1%CETFnot held

and 288 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + ESTX + CNEW + IAA + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company