IZZ vs ESTX vs CNEW vs VGE vs F100

  • IZZ
  • ESTX
  • CNEW
  • VGE
  • F100

IZZ, ESTX, CNEW, VGE and F100 hold at least 5,113 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZESTXCNEWVGEF100
FundiSharesGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.48%0.45%
Fund size$463.0m$435.7m$81.0m$1.7b--
Holdings57501216347104
1Y price return−22.3%−5.3%−6.6%+1.8%+2.8%
Distribution yield1.92%7.51%0.77%1.44%3.50%
Look-through coverage98.4%100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • CNEW
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGE15.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldVGEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGEnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCNEWnot heldVGE3.0%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldCNEWnot heldVGE0.9%F100not held

and 5,103 more companies the funds hold

How alike they are

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See IZZ + ESTX + CNEW + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company