IZZ vs H100 vs ESTX vs CETF
IZZ, H100, ESTX and CETF hold at least 245 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.35%0.60%
Fund size$463.0m--$435.7m$36.0m
Holdings571045051
1Y price return−22.3%+9.1%−5.3%−9.8%
Distribution yield1.92%3.49%7.51%2.01%
Look-through coverage98.4%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- H100
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldH100not heldESTX10.4%CETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldH10010.2%ESTXnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldESTXnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldESTXnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldESTXnot heldCETFnot held
and 235 more companies the funds hold