IZZ vs F100 vs CETF vs CNEW vs ESTX
IZZ, F100, CETF, CNEW and ESTX hold at least 358 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.95%0.35%
Fund size$463.0m--$36.0m$81.0m$435.7m
Holdings571045112150
1Y price return−22.3%+2.8%−9.8%−6.6%−5.3%
Distribution yield1.92%3.50%2.01%0.77%7.51%
Look-through coverage98.4%98.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CETF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldCETFnot heldCNEWnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CETFnot heldCNEWnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCETFnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCETFnot heldCNEWnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCETFnot heldCNEWnot heldESTXnot held
and 348 more companies the funds hold