IZZ vs IAA vs ESTX vs CETF vs CNEW

  • IZZ
  • IAA
  • ESTX
  • CETF
  • CNEW

IZZ, IAA, ESTX, CETF and CNEW 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

IZZIAAESTXCETFCNEW
FundiSharesiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.35%0.60%0.95%
Fund size$463.0m$1.3b$435.7m$36.0m$81.0m
Holdings57655051121
1Y price return−22.3%+38.1%−5.3%−9.8%−6.6%
Distribution yield1.92%1.45%7.51%2.01%0.77%
Look-through coverage98.4%99.5%100.0%100.0%99.9%

Return, last year

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

and 288 more companies the funds hold

How alike they are

Show the other 6

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