IZZ vs GLIN vs IACT vs ESTX vs CNEW
IZZ, GLIN, IACT, ESTX 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
FundiSharesiSharesiSharesGlobal 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$258.0m$435.7m$81.0m
Holdings5750826750121
1Y price return−21.6%−0.9%+11.4%−5.1%−6.9%
Distribution yield1.92%6.61%0.53%7.51%0.77%
Look-through coverage98.4%99.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldIACTnot heldESTX10.4%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldESTXnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldESTXnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldESTXnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldIACT8.4%ESTXnot heldCNEWnot held
and 601 more companies the funds hold