IZZ vs ESTX vs IWLD vs CETF vs F100
IZZ, ESTX, IWLD, CETF and F100 hold at least 777 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
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.09%0.60%0.45%
Fund size$463.0m$435.7m$1.5b$36.0m--
Holdings575061851104
1Y price return−22.3%−5.3%+7.7%−9.8%+2.8%
Distribution yield1.92%7.51%1.32%2.01%3.50%
Look-through coverage98.4%100.0%99.7%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IWLD
- CETF
- F100
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldIWLD11.6%CETFnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldESTX10.4%IWLD1.6%CETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldESTXnot heldIWLD0.8%CETFnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIWLDnot heldCETFnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIWLDnot heldCETFnot heldF100not held
and 767 more companies the funds hold