IZZ vs ESTX vs VGE vs F100 vs CETF
IZZ, ESTX, VGE, F100 and CETF hold at least 5,062 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.45%0.60%
Fund size$463.0m$435.7m$1.7b--$36.0m
Holdings5750634710451
1Y price return−22.3%−5.3%+1.8%+2.8%−9.8%
Distribution yield1.92%7.51%1.44%3.50%2.01%
Look-through coverage98.4%100.0%99.4%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- VGE
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldVGE15.4%F100not heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%VGEnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldVGEnot heldF10010.2%CETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldVGE3.0%F100not heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldVGE0.9%F100not heldCETFnot held
and 5,052 more companies the funds hold