IZZ vs H100 vs ESTX vs CNEW vs CETF
IZZ, H100, ESTX, CNEW and CETF hold at least 358 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.35%0.95%0.60%
Fund size$463.0m--$435.7m$81.0m$36.0m
Holdings571045012151
1Y price return−22.3%+9.1%−5.3%−6.6%−9.8%
Distribution yield1.92%3.49%7.51%0.77%2.01%
Look-through coverage98.4%98.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- H100
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldH100not heldESTX10.4%CNEWnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldH10010.2%ESTXnot heldCNEWnot heldCETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%H100not heldESTXnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%H100not heldESTXnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%H100not heldESTXnot heldCNEWnot heldCETFnot held
and 348 more companies the funds hold