IZZ vs CETF vs IHQL vs ESTX vs VGE
IZZ, CETF, IHQL, ESTX and VGE hold at least 5,243 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.35%0.48%
Fund size$463.0m$36.0m$2.0m$435.7m$1.7b
Holdings5751338506347
1Y price return−21.6%−8.6%--−5.1%+2.1%
Distribution yield1.92%2.01%Not yet7.51%1.44%
Look-through coverage98.4%100.0%99.2%100.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IHQL
- ESTX
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldESTXnot heldVGE15.4%
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCETFnot heldIHQL2.9%ESTX10.4%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldIHQLnot heldESTXnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CETFnot heldIHQLnot heldESTXnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CETFnot heldIHQLnot heldESTXnot heldVGE2.3%
and 5,233 more companies the funds hold