IZZ vs ESTX vs CNEW vs IACT vs GLIN
IZZ, ESTX, CNEW, IACT and GLIN hold 611 companies between them. None is in every one of them, and IACT and GLIN 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%0.45%0.15%
Fund size$463.0m$435.7m$81.0m$258.0m$1.6b
Holdings5750121267508
1Y price return−21.6%−5.1%−6.9%+11.4%−0.9%
Distribution yield1.92%7.51%0.77%0.53%6.61%
Look-through coverage98.4%100.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- IACT
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldIACTnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCNEWnot heldIACTnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldIACTnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCNEWnot heldIACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldIACT8.4%GLINnot held
and 601 more companies the funds hold