IZZ vs CETF vs ESTX vs IACT vs IHQL

  • IZZ
  • CETF
  • ESTX
  • IACT
  • IHQL

IZZ, CETF, ESTX, IACT and IHQL hold 624 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZCETFESTXIACTIHQL
FundiSharesVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%0.45%0.28%
Fund size$463.0m$36.0m$435.7m$258.0m$2.0m
Holdings575150267338
1Y price return−22.3%−9.8%−5.3%+11.4%--
Distribution yield1.92%2.01%7.51%0.53%Not yet
Look-through coverage98.4%100.0%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • ESTX
  • IACT
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldCETFnot heldESTX10.4%IACTnot heldIHQL2.9%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldESTXnot heldIACTnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldIACTnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldIACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldCETFnot heldESTXnot heldIACT8.4%IHQL4.8%

and 614 more companies the funds hold

How alike they are

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