IZZ vs GLIN vs ESTX vs IACT vs CNEW
IZZ, GLIN, ESTX, IACT and CNEW 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
FundiSharesiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.35%0.45%0.95%
Fund size$463.0m$1.6b$435.7m$258.0m$81.0m
Holdings5750850267121
1Y price return−21.6%−0.9%−5.1%+11.4%−6.9%
Distribution yield1.92%6.61%7.51%0.53%0.77%
Look-through coverage98.4%99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- ESTX
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldESTX10.4%IACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldESTXnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldESTXnot heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldESTXnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldESTXnot heldIACT8.4%CNEWnot held
and 601 more companies the funds hold