IZZ vs ESTX vs VAE vs CETF

  • IZZ
  • ESTX
  • VAE
  • CETF

IZZ, ESTX, VAE and CETF hold 1,784 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZESTXVAECETF
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.40%0.60%
Fund size$463.0m$435.7m$716.2m$36.0m
Holdings5750174251
1Y price return−22.3%−5.3%+15.7%−9.8%
Distribution yield1.92%7.51%1.34%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
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldVAE15.1%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%VAEnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldVAE3.0%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldVAE0.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%ESTXnot heldVAE2.3%CETFnot held

and 1,774 more companies the funds hold

How alike they are

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