IZZ vs IAA vs F100 vs CETF vs ESTX

  • IZZ
  • IAA
  • F100
  • CETF
  • ESTX

IZZ, IAA, F100, CETF and ESTX hold at least 280 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

IZZIAAF100CETFESTX
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%0.60%0.35%
Fund size$463.0m$1.3b--$36.0m$435.7m
Holdings57651045150
1Y price return−22.3%+38.1%+2.8%−9.8%−5.3%
Distribution yield1.92%1.45%3.50%2.01%7.51%
Look-through coverage98.4%99.5%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • F100
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIAA28.0%F100not heldCETFnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldIAA13.7%F100not heldCETFnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldIAA11.4%F100not heldCETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldIAAnot heldF100not heldCETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIAAnot heldF10010.2%CETFnot heldESTXnot held

and 270 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + IAA + F100 + CETF + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company