IZZ vs GLIN vs ESTX vs IACT vs CETF
IZZ, GLIN, ESTX, IACT and CETF hold 541 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
FundiSharesiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%0.45%0.60%
Fund size$463.0m$1.6b$435.7m$258.0m$36.0m
Holdings575085026751
1Y price return−22.3%−2.3%−5.3%+11.4%−9.8%
Distribution yield1.92%6.61%7.51%0.53%2.01%
Look-through coverage98.4%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- ESTX
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldESTX10.4%IACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldESTXnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldESTXnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldESTXnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldESTXnot heldIACT8.4%CETFnot held
and 531 more companies the funds hold