IZZ vs IEU vs ESTX vs CETF

  • IZZ
  • IEU
  • ESTX
  • CETF

IZZ, IEU, ESTX and CETF hold 460 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37% of each is the same companies.

Side by side

IZZIEUESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.35%0.60%
Fund size$463.0m$1.1b$435.7m$36.0m
Holdings573705051
1Y price return−22.3%−5.4%−5.3%−9.8%
Distribution yield1.92%8.81%7.51%2.01%
Look-through coverage98.4%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldIEU5.1%ESTX10.4%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IEUnot heldESTXnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IEUnot heldESTXnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IEUnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIEUnot heldESTXnot heldCETF7.9%

and 450 more companies the funds hold

How alike they are

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