IZZ vs ESTX vs GLIN vs CETF vs IACT
IZZ, ESTX, GLIN, CETF and IACT hold 541 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.60%0.45%
Fund size$463.0m$435.7m$1.6b$36.0m$258.0m
Holdings575050851267
1Y price return−21.6%−5.1%−0.9%−8.6%+11.4%
Distribution yield1.92%7.51%6.61%2.01%0.53%
Look-through coverage98.4%100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- GLIN
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldCETFnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldCETFnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCETFnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldGLINnot heldCETFnot heldIACT8.4%
and 531 more companies the funds hold