IZZ vs F100 vs ESTX vs CNEW

  • IZZ
  • F100
  • ESTX
  • 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

How alike they are

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