IZZ vs CETF vs ESTX vs IHQL

  • IZZ
  • CETF
  • ESTX
  • IHQL

IZZ, CETF, ESTX and IHQL hold at least 426 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IZZCETFESTXIHQL
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%0.28%
Fund size$463.0m$36.0m$435.7m$2.0m
Holdings575150338
1Y price return−21.6%−8.6%−5.1%--
Distribution yield1.92%2.01%7.51%Not yet
Look-through coverage98.4%100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldCETFnot heldESTX10.4%IHQL2.9%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldESTXnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldESTXnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldESTXnot heldIHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%ESTXnot heldIHQLnot held

and 416 more companies the funds hold

How alike they are

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