IZZ vs ESTX vs CNEW vs IACT vs CETF
IZZ, ESTX, CNEW, IACT and CETF hold 520 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 XVanEckiSharesVanEck
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$258.0m$36.0m
Holdings575012126751
1Y price return−21.6%−5.1%−6.9%+11.4%−8.6%
Distribution yield1.92%7.51%0.77%0.53%2.01%
Look-through coverage98.4%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldIACT8.4%CETFnot held
and 510 more companies the funds hold