IZZ vs ESTX vs F100 vs VGE vs CETF
IZZ, ESTX, F100, VGE and CETF hold at least 5,062 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.48%0.60%
Fund size$463.0m$435.7m--$1.7b$36.0m
Holdings5750104634751
1Y price return−22.3%−5.3%+2.8%+1.8%−9.8%
Distribution yield1.92%7.51%3.50%1.44%2.01%
Look-through coverage98.4%100.0%98.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- F100
- VGE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldF100not heldVGE15.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldVGEnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%VGEnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldF100not heldVGE3.0%CETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldF100not heldVGE0.9%CETFnot held
and 5,052 more companies the funds hold