IZZ vs ESTX vs F100 vs GLIN vs CETF
IZZ, ESTX, F100, GLIN and CETF hold at least 385 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%0.60%
Fund size$463.0m$435.7m--$1.6b$36.0m
Holdings575010450851
1Y price return−22.3%−5.3%+2.8%−2.3%−9.8%
Distribution yield1.92%7.51%3.50%6.61%2.01%
Look-through coverage98.4%100.0%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- F100
- GLIN
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldGLINnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%GLINnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldF100not heldGLINnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldF100not heldGLINnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldF100not heldGLINnot heldCETFnot held
and 375 more companies the funds hold