IZZ vs ESTX vs IAA vs CETF

  • IZZ
  • ESTX
  • IAA
  • CETF

IZZ, ESTX, IAA and CETF hold at least 185 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZESTXIAACETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.60%
Fund size$463.0m$435.7m$1.3b$36.0m
Holdings57506551
1Y price return−22.3%−5.3%+38.1%−9.8%
Distribution yield1.92%7.51%1.45%2.01%
Look-through coverage98.4%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldESTXnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldESTXnot heldIAA11.4%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IAAnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldIAA5.1%CETFnot held

and 175 more companies the funds hold

How alike they are

Show the other 2

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See IZZ + ESTX + IAA + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company