Compare IZZ · F100 · CNEW · ESTX · IACT
IZZ, F100, CNEW, ESTX and IACT hold at least 572 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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 | CNEW | ESTX | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.95% | 0.35% | 0.45% |
| Fund size | $463.0m | -- | $81.0m | $435.7m | $258.0m |
| Holdings | 57 | 104 | 121 | 50 | 267 |
| 1Y price return | −22.6% | +2.3% | −4.7% | −4.9% | +11.7% |
| Distribution yield | 1.92% | 3.50% | 0.77% | 7.51% | 0.53% |
| Look-through coverage | 98.4% | 98.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldF100not heldCNEWnot heldESTX10.4%IACTnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldESTXnot heldIACTnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldESTXnot heldIACTnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldESTXnot heldIACTnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldESTXnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldF100not heldCNEWnot heldESTXnot heldIACT8.4%
- SHELSHELL PLCIn 1 of 5IZZnot heldF1008.3%CNEWnot heldESTXnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldF100not heldCNEWnot heldESTXnot heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldF1007.4%CNEWnot heldESTXnot heldIACTnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%F100not heldCNEWnot heldESTXnot heldIACTnot 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 CNEW 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.
- IZZ and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
Show the other 4
- ESTX and IACT share 0 companies0.0%
- F100 and CNEW 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.
- F100 and IACT 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.