IZZ vs IACT vs CNEW vs CETF vs ESTX
IZZ, IACT, CNEW, CETF and ESTX hold 520 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.60%0.35%
Fund size$463.0m$258.0m$81.0m$36.0m$435.7m
Holdings572671215150
1Y price return−21.6%+11.4%−6.9%−8.6%−5.1%
Distribution yield1.92%0.53%0.77%2.01%7.51%
Look-through coverage98.4%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CNEW
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldIACTnot heldCNEWnot heldCETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IACTnot heldCNEWnot heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IACTnot heldCNEWnot heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IACTnot heldCNEWnot heldCETFnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldIACT8.4%CNEWnot heldCETFnot heldESTXnot held
and 510 more companies the funds hold