IZZ vs MQXS

  • IZZ
  • MQXS

IZZ and MQXS hold at least 234 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IZZ only · 100%

Side by side

FundiSharesMacquarie
Asset classInternational sharesInternational shares
Fee a year0.60%--
Fund size$463.0m$1.9m
Holdings57205
1Y price return−20.9%--
Distribution yield1.91%Not yet
Look-through coverage98.4%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • IZZ
  • MQXS
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IZZ9.1%MQXSnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%MQXSnot held
  • 9988 Alibaba Group Holding LtdIn 1 of 2IZZ8.9%MQXSnot held
  • 1398 INDUSTRIAL AND COMMERCIAL BANK OFIn 1 of 2IZZ6.3%MQXSnot held
  • 1810 XIAOMI CORP-WIn 1 of 2IZZ4.5%MQXSnot held

and 224 more companies the funds hold

How alike they are

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