Compare IZZ · F100 · CETF · ESTX
IZZ, F100, CETF and ESTX hold at least 245 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0.0% of each is the same companies.
We can see through 99.1% 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 | F100 | CETF | ESTX | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.60% | 0.35% |
| Fund size | $463.0m | -- | $36.0m | $435.7m |
| Holdings | 57 | 104 | 51 | 50 |
| 1Y price return | −22.6% | +2.3% | −8.8% | −4.9% |
| Distribution yield | 1.92% | 3.50% | 2.01% | 7.51% |
| Look-through coverage | 98.4% | 98.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldF100not heldCETFnot heldESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%CETFnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldCETFnot heldESTXnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldCETFnot heldESTXnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldCETFnot heldESTXnot held
- SHELSHELL PLCIn 1 of 4IZZnot heldF1008.3%CETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldF100not heldCETF7.9%ESTXnot held
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldF1007.4%CETFnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldF100not heldCETF6.4%ESTXnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%F100not heldCETFnot heldESTXnot 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).
What IZZ already gives you
- 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX 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.