IZZ vs ESTX vs GLIN vs CNEW vs CETF
IZZ, ESTX, GLIN, CNEW and CETF hold 407 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.95%0.60%
Fund size$463.0m$435.7m$1.6b$81.0m$36.0m
Holdings575050812151
1Y price return−22.3%−5.3%−2.3%−6.6%−9.8%
Distribution yield1.92%7.51%6.61%0.77%2.01%
Look-through coverage98.4%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- GLIN
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldCNEWnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldESTXnot heldGLINnot heldCNEWnot heldCETF7.9%
and 397 more companies the funds hold