Compare IZZ · ESTX · VGE · CNEW
IZZ, ESTX, VGE and CNEW hold at least 5,018 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 13.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | ESTX | VGE | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.48% | 0.95% |
| Fund size | $463.0m | $435.7m | $1.7b | $81.0m |
| Holdings | 57 | 50 | 6347 | 121 |
| 1Y price return | −22.6% | −4.9% | +3.3% | −4.7% |
| Distribution yield | 1.92% | 7.51% | 1.44% | 0.77% |
| Look-through coverage | 98.4% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldVGE15.4%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%VGEnot heldCNEWnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldVGE3.0%CNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldVGE0.9%CNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%ESTXnot heldVGE2.3%CNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%ESTXnot heldVGE0.7%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 4IZZnot heldESTX4.5%VGEnot heldCNEWnot held
- 1810XIAOMI CORP-WIn 2 of 4IZZ4.5%ESTXnot heldVGE0.5%CNEWnot held
- 3988BANK OF CHINA HIn 2 of 4IZZ4.5%ESTXnot heldVGE0.4%CNEWnot held
- 3690MEITUAN BIn 2 of 4IZZ4.2%ESTXnot heldVGE0.5%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and CNEW share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.