IZZ vs ESTX vs F100 vs IACT vs CETF

  • IZZ
  • ESTX
  • F100
  • IACT
  • CETF

IZZ, ESTX, F100, IACT and CETF hold at least 502 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZESTXF100IACTCETF
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%0.60%
Fund size$463.0m$435.7m--$258.0m$36.0m
Holdings575010426751
1Y price return−21.6%−5.1%+3.1%+11.4%−8.6%
Distribution yield1.92%7.51%3.50%0.53%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
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldIACTnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%IACTnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldF100not heldIACTnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldCETFnot held

and 492 more companies the funds hold

How alike they are

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