IZZ vs F100 vs CNEW vs IACT vs ESTX
IZZ, F100, CNEW, IACT and ESTX hold at least 572 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.45%0.35%
Fund size$463.0m--$81.0m$258.0m$435.7m
Holdings5710412126750
1Y price return−21.6%+3.1%−6.9%+11.4%−5.1%
Distribution yield1.92%3.50%0.77%0.53%7.51%
Look-through coverage98.4%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CNEW
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldCNEWnot heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldIACTnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldIACTnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldIACTnot heldESTXnot held
and 562 more companies the funds hold