IZZ vs BEMG vs CNEW vs IHQL vs ESTX
IZZ, BEMG, CNEW, IHQL and ESTX hold at least 1,484 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.95%0.28%0.35%
Fund size$463.0m$188.8m$81.0m$2.0m$435.7m
Holdings57116512133850
1Y price return−22.3%−1.0%only priced since 2026-09-24−6.6%--−5.3%
Distribution yield1.92%Not yet0.77%Not yet7.51%
Look-through coverage98.4%93.6%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- BEMG
- CNEW
- IHQL
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%CNEWnot heldIHQLnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldBEMGnot heldCNEWnot heldIHQL2.9%ESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%CNEWnot heldIHQLnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%CNEWnot heldIHQLnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%CNEWnot heldIHQLnot heldESTXnot held
and 1,474 more companies the funds hold