IZZ vs ESTX vs IWLD vs CETF

  • IZZ
  • ESTX
  • IWLD
  • CETF

IZZ, ESTX, IWLD and CETF hold 720 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

IZZESTXIWLDCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%0.60%
Fund size$463.0m$435.7m$1.5b$36.0m
Holdings575061851
1Y price return−22.3%−5.3%+7.7%−9.8%
Distribution yield1.92%7.51%1.32%2.01%
Look-through coverage98.4%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldESTXnot heldIWLD11.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%IWLD1.6%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIWLDnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIWLDnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIWLDnot heldCETFnot held

and 710 more companies the funds hold

How alike they are

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