IZZ vs F100 vs ESTX vs CNEW
IZZ, F100, ESTX and CNEW hold at least 315 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
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.95%
Fund size$463.0m--$435.7m$81.0m
Holdings5710450121
1Y price return−21.6%+3.1%−5.1%−6.9%
Distribution yield1.92%3.50%7.51%0.77%
Look-through coverage98.4%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldF100not heldESTX10.4%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%ESTXnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldESTXnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldESTXnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldESTXnot heldCNEWnot held
and 305 more companies the funds hold