IZZ vs VLUE vs ESTX vs CNEW

  • IZZ
  • VLUE
  • ESTX
  • CNEW

IZZ, VLUE, ESTX and CNEW hold 449 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IZZVLUEESTXCNEW
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%0.95%
Fund size$463.0m$410.0m$435.7m$81.0m
Holdings5724950121
1Y price return−22.3%+22.1%−5.3%−6.6%
Distribution yield1.92%17.36%7.51%0.77%
Look-through coverage98.4%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • VLUE
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldVLUEnot heldESTX10.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldESTXnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldESTXnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldESTXnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%VLUEnot heldESTXnot heldCNEWnot held

and 439 more companies the funds hold

How alike they are

Show the other 2

Keep going

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