IZZ vs ESTX vs VGE vs IACT vs CETF
IZZ, ESTX, VGE, IACT and CETF hold 5,224 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 XVanguardiSharesVanEck
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$258.0m$36.0m
Holdings5750634726751
1Y price return−21.6%−5.1%+2.1%+11.4%−8.6%
Distribution yield1.92%7.51%1.44%0.53%2.01%
Look-through coverage98.4%100.0%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- VGE
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldESTXnot heldVGE15.4%IACTnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%VGEnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%ESTXnot heldVGE3.0%IACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%ESTXnot heldVGE0.9%IACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%ESTXnot heldVGE2.3%IACTnot heldCETFnot held
and 5,214 more companies the funds hold