IZZ vs ESTX vs F100 vs CNEW vs CETF
IZZ, ESTX, F100, CNEW and CETF hold at least 358 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.95%0.60%
Fund size$463.0m$435.7m--$81.0m$36.0m
Holdings575010412151
1Y price return−22.3%−5.3%+2.8%−6.6%−9.8%
Distribution yield1.92%7.51%3.50%0.77%2.01%
Look-through coverage98.4%100.0%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- F100
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldCNEWnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%CNEWnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldF100not heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldF100not heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldF100not heldCNEWnot heldCETFnot held
and 348 more companies the funds hold