IZZ vs CETF vs IACT vs IHQL vs ESTX

  • IZZ
  • CETF
  • IACT
  • IHQL
  • ESTX

IZZ, CETF, IACT, IHQL and ESTX 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

IZZCETFIACTIHQLESTX
FundiSharesVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.28%0.35%
Fund size$463.0m$36.0m$258.0m$2.0m$435.7m
Holdings575126733850
1Y price return−21.6%−8.6%+11.4%--−5.1%
Distribution yield1.92%2.01%0.53%Not yet7.51%
Look-through coverage98.4%100.0%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IACT
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldCETFnot heldIACTnot heldIHQL2.9%ESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIACTnot heldIHQLnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIACTnot heldIHQLnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldIACTnot heldIHQLnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldCETFnot heldIACT8.4%IHQL4.8%ESTXnot held

and 614 more companies the funds hold

How alike they are

Show the other 6

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