IZZ vs CETF vs IHQL vs ESTX vs GLIN
IZZ, CETF, IHQL, ESTX and GLIN hold at least 560 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.35%0.15%
Fund size$463.0m$36.0m$2.0m$435.7m$1.6b
Holdings575133850508
1Y price return−22.3%−9.8%--−5.3%−2.3%
Distribution yield1.92%2.01%Not yet7.51%6.61%
Look-through coverage98.4%100.0%99.2%100.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IHQL
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCETFnot heldIHQL2.9%ESTX10.4%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldIHQLnot heldESTXnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldIHQLnot heldESTXnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldIHQLnot heldESTXnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%IHQLnot heldESTXnot heldGLINnot held
and 550 more companies the funds hold