IZZ vs H100 vs IACT vs CNEW vs ESTX
IZZ, H100, IACT, CNEW and ESTX hold at least 572 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.95%0.35%
Fund size$463.0m--$258.0m$81.0m$435.7m
Holdings5710426712150
1Y price return−22.3%+9.1%+11.4%−6.6%−5.3%
Distribution yield1.92%3.49%0.53%0.77%7.51%
Look-through coverage98.4%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- H100
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldH100not heldIACTnot heldCNEWnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldH10010.2%IACTnot heldCNEWnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%H100not heldIACTnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%H100not heldIACTnot heldCNEWnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%H100not heldIACTnot heldCNEWnot heldESTXnot held
and 562 more companies the funds hold