IZZ vs ESTX vs IACT vs CETF vs F100
IZZ, ESTX, IACT, CETF and F100 hold at least 502 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.60%0.45%
Fund size$463.0m$435.7m$258.0m$36.0m--
Holdings575026751104
1Y price return−22.3%−5.3%+11.4%−9.8%+2.8%
Distribution yield1.92%7.51%0.53%2.01%3.50%
Look-through coverage98.4%100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%IACTnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldIACTnot heldCETFnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldCETFnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldCETFnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldCETFnot heldF100not held
and 492 more companies the funds hold