IZZ vs GLIN vs CETF vs ESTX
IZZ, GLIN, CETF and ESTX hold at least 294 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
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.35%
Fund size$463.0m$1.6b$36.0m$435.7m
Holdings575085150
1Y price return−22.3%−2.3%−9.8%−5.3%
Distribution yield1.92%6.61%2.01%7.51%
Look-through coverage98.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldGLINnot heldCETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldGLINnot heldCETF7.9%ESTXnot held
and 284 more companies the funds hold