IZZ vs ESTX vs F100 vs CNEW

  • IZZ
  • ESTX
  • F100
  • CNEW

IZZ, ESTX, F100 and CNEW hold at least 315 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.

Side by side

IZZESTXF100CNEW
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.95%
Fund size$463.0m$435.7m--$81.0m
Holdings5750104121
1Y price return−22.3%−5.3%+2.8%−6.6%
Distribution yield1.92%7.51%3.50%0.77%
Look-through coverage98.4%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldF10010.2%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldF100not heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldF100not heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldF100not heldCNEWnot held

and 305 more companies the funds hold

How alike they are

Show the other 2

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