IZZ vs GLIN vs F100 vs ESTX vs CNEW
IZZ, GLIN, F100, ESTX and CNEW hold at least 455 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%0.95%
Fund size$463.0m$1.6b--$435.7m$81.0m
Holdings5750810450121
1Y price return−22.3%−2.3%+2.8%−5.3%−6.6%
Distribution yield1.92%6.61%3.50%7.51%0.77%
Look-through coverage98.4%99.5%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- F100
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldF100not heldESTX10.4%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldF10010.2%ESTXnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldF100not heldESTXnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldF100not heldESTXnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldF100not heldESTXnot heldCNEWnot held
and 445 more companies the funds hold