IZZ vs ESTX vs F100 vs IACT vs CNEW
IZZ, ESTX, F100, IACT and CNEW hold at least 572 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
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%0.95%
Fund size$463.0m$435.7m--$258.0m$81.0m
Holdings5750104267121
1Y price return−22.3%−5.3%+2.8%+11.4%−6.6%
Distribution yield1.92%7.51%3.50%0.53%0.77%
Look-through coverage98.4%100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- F100
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldIACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%IACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldF100not heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldCNEWnot held
and 562 more companies the funds hold