IZZ vs GLIN vs IACT vs ESTX vs CETF
IZZ, GLIN, IACT, ESTX 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
FundiSharesiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%0.60%
Fund size$463.0m$1.6b$258.0m$435.7m$36.0m
Holdings575082675051
1Y price return−21.6%−0.9%+11.4%−5.1%−8.6%
Distribution yield1.92%6.61%0.53%7.51%2.01%
Look-through coverage98.4%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldIACTnot heldESTX10.4%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldESTXnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldESTXnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldESTXnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldIACT8.4%ESTXnot heldCETFnot held
and 531 more companies the funds hold