Compare IZZ · CNEW · ESTX · HVLU
IZZ, CNEW, ESTX and HVLU hold 449 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CNEW | ESTX | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.35% | 0.43% |
| Fund size | $463.0m | $81.0m | $435.7m | $61.0m |
| Holdings | 57 | 121 | 50 | 249 |
| 1Y price return | −22.6% | −4.7% | −4.9% | +31.1% |
| Distribution yield | 1.92% | 0.77% | 7.51% | 17.13% |
| Look-through coverage | 98.4% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4IZZnot heldCNEWnot heldESTX10.4%HVLUnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldESTXnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldESTXnot heldHVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldESTXnot heldHVLU4.9%
- SIESIEMENS AG-REGIn 1 of 4IZZnot heldCNEWnot heldESTX4.5%HVLUnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldESTXnot heldHVLUnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CNEWnot heldESTXnot heldHVLUnot held
- 3690MEITUAN BIn 1 of 4IZZ4.2%CNEWnot heldESTXnot heldHVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
- CNEW and ESTX share 0 companies0.0%
- CNEW and HVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.