IZZ vs IACT vs CETF vs ESTX vs F100
IZZ, IACT, CETF, ESTX and F100 hold at least 502 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.35%0.45%
Fund size$463.0m$258.0m$36.0m$435.7m--
Holdings572675150104
1Y price return−21.6%+11.4%−8.6%−5.1%+3.1%
Distribution yield1.92%0.53%2.01%7.51%3.50%
Look-through coverage98.4%99.9%100.0%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CETF
- ESTX
- F100
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldIACTnot heldCETFnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIACTnot heldCETFnot heldESTXnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IACTnot heldCETFnot heldESTXnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IACTnot heldCETFnot heldESTXnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IACTnot heldCETFnot heldESTXnot heldF100not held
and 492 more companies the funds hold