IZZ vs F100 vs CNEW vs ESTX vs CETF
IZZ, F100, CNEW, ESTX and CETF hold at least 358 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.35%0.60%
Fund size$463.0m--$81.0m$435.7m$36.0m
Holdings571041215051
1Y price return−22.3%+2.8%−6.6%−5.3%−9.8%
Distribution yield1.92%3.50%0.77%7.51%2.01%
Look-through coverage98.4%98.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CNEW
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldCNEWnot heldESTX10.4%CETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldESTXnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldESTXnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldESTXnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldESTXnot heldCETFnot held
and 348 more companies the funds hold