IZZ vs F100 vs CETF vs ESTX vs GLIN
IZZ, F100, CETF, ESTX and GLIN hold at least 385 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.35%0.15%
Fund size$463.0m--$36.0m$435.7m$1.6b
Holdings571045150508
1Y price return−22.3%+2.8%−9.8%−5.3%−2.3%
Distribution yield1.92%3.50%2.01%7.51%6.61%
Look-through coverage98.4%98.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CETF
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldCETFnot heldESTX10.4%GLINnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CETFnot heldESTXnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCETFnot heldESTXnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCETFnot heldESTXnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCETFnot heldESTXnot heldGLINnot held
and 375 more companies the funds hold