IZZ vs ESTX vs IACT vs GLIN vs CNEW
IZZ, ESTX, IACT, GLIN and CNEW hold 611 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%0.95%
Fund size$463.0m$435.7m$258.0m$1.6b$81.0m
Holdings5750267508121
1Y price return−22.3%−5.3%+11.4%−2.3%−6.6%
Distribution yield1.92%7.51%0.53%6.61%0.77%
Look-through coverage98.4%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- GLIN
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%IACTnot heldGLINnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldGLINnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldGLINnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldGLINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldIACT8.4%GLINnot heldCNEWnot held
and 601 more companies the funds hold