Compare IZZ · ESTX · CNEW · VGE · GLIN
IZZ, ESTX, CNEW, VGE and GLIN hold at least 5,156 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 13.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | ESTX | CNEW | VGE | GLIN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.48% | 0.15% |
| Fund size | $463.0m | $435.7m | $81.0m | $1.7b | $1.6b |
| Holdings | 57 | 50 | 121 | 6347 | 508 |
| 1Y price return | −22.6% | −4.9% | −4.7% | +3.3% | −2.8% |
| Distribution yield | 1.92% | 7.51% | 0.77% | 1.44% | 6.61% |
| Look-through coverage | 98.4% | 100.0% | 99.9% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGE15.4%GLINnot held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CNEWnot heldVGEnot heldGLINnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldCNEWnot heldVGE3.0%GLINnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldCNEWnot heldVGE0.9%GLINnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldCNEWnot heldVGE2.3%GLINnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%ESTXnot heldCNEWnot heldVGE0.7%GLINnot held
- AENAAENA SME SAIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGEnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGEnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 5IZZnot heldESTXnot heldCNEWnot heldVGEnot heldGLIN4.7%
- SIESIEMENS AG-REGIn 1 of 5IZZnot heldESTX4.5%CNEWnot heldVGEnot heldGLINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and GLIN share 6 companies<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.