IZZ vs IAA vs CNEW vs ESTX vs CETF

  • IZZ
  • IAA
  • CNEW
  • ESTX
  • CETF

IZZ, IAA, CNEW, ESTX and CETF hold 298 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIAACNEWESTXCETF
FundiSharesiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.95%0.35%0.60%
Fund size$463.0m$1.3b$81.0m$435.7m$36.0m
Holdings57651215051
1Y price return−22.3%+38.1%−6.6%−5.3%−9.8%
Distribution yield1.92%1.45%0.77%7.51%2.01%
Look-through coverage98.4%99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • CNEW
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIAA28.0%CNEWnot heldESTXnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIAA13.7%CNEWnot heldESTXnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldIAA11.4%CNEWnot heldESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldIAAnot heldCNEWnot heldESTX10.4%CETFnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IAA5.1%CNEWnot heldESTXnot heldCETFnot held

and 288 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + IAA + CNEW + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company