IZZ vs IEM vs F100 vs CETF vs ESTX
IZZ, IEM, F100, CETF and ESTX hold at least 1,257 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.60%0.35%
Fund size$463.0m$1.5b--$36.0m$435.7m
Holdings5711721045150
1Y price return−22.3%+15.5%+2.8%−9.8%−5.3%
Distribution yield1.92%1.39%3.50%2.01%7.51%
Look-through coverage98.4%98.8%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IEM
- F100
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIEM15.4%F100not heldCETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldIEMnot heldF100not heldCETFnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIEMnot heldF10010.2%CETFnot heldESTXnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IEM2.7%F100not heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IEM0.8%F100not heldCETFnot heldESTXnot held
and 1,247 more companies the funds hold