IZZ vs F100 vs ESTX vs CETF

  • IZZ
  • F100
  • ESTX
  • CETF

IZZ, F100, ESTX and CETF hold at least 245 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZF100ESTXCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.60%
Fund size$463.0m--$435.7m$36.0m
Holdings571045051
1Y price return−22.3%+2.8%−5.3%−9.8%
Distribution yield1.92%3.50%7.51%2.01%
Look-through coverage98.4%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldF100not heldESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%ESTXnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldESTXnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldESTXnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldESTXnot heldCETFnot held

and 235 more companies the funds hold

How alike they are

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See IZZ + F100 + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company