IZZ vs GLIN vs CNEW vs IACT vs ESTX
IZZ, GLIN, CNEW, IACT and ESTX hold 611 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%0.35%
Fund size$463.0m$1.6b$81.0m$258.0m$435.7m
Holdings5750812126750
1Y price return−22.3%−2.3%−6.6%+11.4%−5.3%
Distribution yield1.92%6.61%0.77%0.53%7.51%
Look-through coverage98.4%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CNEW
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACTnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldCNEWnot heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACT8.4%ESTXnot held
and 601 more companies the funds hold