Compare IZZ · ESTX · EMXC · CNEW · CETF
IZZ, ESTX, EMXC, CNEW and CETF hold 854 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | ESTX | EMXC | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.25% | 0.95% | 0.60% |
| Fund size | $463.0m | $435.7m | $375.0m | $81.0m | $36.0m |
| Holdings | 57 | 50 | 649 | 121 | 51 |
| 1Y price return | −22.6% | −4.9% | +36.8% | −4.7% | −8.8% |
| Distribution yield | 1.92% | 7.51% | 1.33% | 0.77% | 2.01% |
| Look-through coverage | 98.4% | 100.0% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldEMXC19.3%CNEWnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%EMXCnot heldCNEWnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IZZnot heldESTXnot heldEMXC9.5%CNEWnot heldCETFnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldEMXCnot heldCNEWnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldEMXCnot heldCNEWnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldEMXCnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldESTXnot heldEMXCnot heldCNEWnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 5IZZnot heldESTXnot heldEMXC7.3%CNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldESTXnot heldEMXCnot heldCNEWnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%ESTXnot heldEMXCnot heldCNEWnot heldCETFnot 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).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%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 EMXC 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.
- CNEW and CETF share 7 companies5.3%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC 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.