IZZ vs ESTX vs GLIN vs CNEW vs F100
IZZ, ESTX, GLIN, CNEW and F100 hold at least 455 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.95%0.45%
Fund size$463.0m$435.7m$1.6b$81.0m--
Holdings5750508121104
1Y price return−22.3%−5.3%−2.3%−6.6%+2.8%
Distribution yield1.92%7.51%6.61%0.77%3.50%
Look-through coverage98.4%100.0%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- GLIN
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldGLINnot heldCNEWnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldCNEWnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCNEWnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldCNEWnot heldF100not held
and 445 more companies the funds hold