IZZ vs IACT vs VGE vs CETF vs ESTX
IZZ, IACT, VGE, CETF and ESTX hold 5,224 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.48%0.60%0.35%
Fund size$463.0m$258.0m$1.7b$36.0m$435.7m
Holdings5726763475150
1Y price return−22.3%+11.4%+1.8%−9.8%−5.3%
Distribution yield1.92%0.53%1.44%2.01%7.51%
Look-through coverage98.4%99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- VGE
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIACTnot heldVGE15.4%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldIACTnot heldVGEnot heldCETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IACTnot heldVGE3.0%CETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IACTnot heldVGE0.9%CETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IACTnot heldVGE2.3%CETFnot heldESTXnot held
and 5,214 more companies the funds hold