Compare IZZ · H100 · ESTX · CETF · CNEW
IZZ, H100, ESTX, CETF and CNEW hold at least 358 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | H100 | ESTX | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.35% | 0.60% | 0.95% |
| Fund size | $463.0m | -- | $435.7m | $36.0m | $81.0m |
| Holdings | 57 | 104 | 50 | 51 | 121 |
| 1Y price return | −22.6% | +8.3% | −4.9% | −8.8% | −4.7% |
| Distribution yield | 1.92% | 3.49% | 7.51% | 2.01% | 0.77% |
| Look-through coverage | 98.4% | 98.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldH100not heldESTX10.4%CETFnot heldCNEWnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldH10010.2%ESTXnot heldCETFnot heldCNEWnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%H100not heldESTXnot heldCETFnot heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%H100not heldESTXnot heldCETFnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%H100not heldESTXnot heldCETFnot heldCNEWnot held
- SHELSHELL PLCIn 1 of 5IZZnot heldH1008.3%ESTXnot heldCETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldH100not heldESTXnot heldCETF7.9%CNEWnot held
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldH1007.4%ESTXnot heldCETFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldH100not heldESTXnot heldCETF6.4%CNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%H100not heldESTXnot heldCETFnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.