Compare IZZ · ESTX · VGE · CNEW · CETF
IZZ, ESTX, VGE, CNEW and CETF hold 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.
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 | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.48% | 0.95% | 0.60% |
| Fund size | $463.0m | $435.7m | $1.7b | $81.0m | $36.0m |
| Holdings | 57 | 50 | 6347 | 121 | 51 |
| 1Y price return | −22.6% | −4.9% | +3.3% | −4.7% | −8.8% |
| Distribution yield | 1.92% | 7.51% | 1.44% | 0.77% | 2.01% |
| Look-through coverage | 98.4% | 100.0% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldVGE15.4%CNEWnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%VGEnot heldCNEWnot heldCETFnot held
- 700Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldVGE3.0%CNEWnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldVGE0.9%CNEWnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldVGE2.3%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldESTXnot heldVGE0.1%CNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IZZnot heldESTXnot heldVGE0.1%CNEWnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 5IZZ6.3%ESTXnot heldVGE0.7%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5IZZnot heldESTXnot heldVGE<0.1%CNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IZZnot heldESTX4.5%VGEnot heldCNEWnot heldCETFnot 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 CETF share 0 companies0.0%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.
- CNEW and CETF share 7 companies5.3%
- VGE and CETF share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 CETF share 0 companies0.0%
- 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.