IZZ vs CNEW vs ESTX vs HVLU vs IACT
IZZ, CNEW, ESTX, HVLU and IACT hold 672 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.43%0.45%
Fund size$463.0m$81.0m$435.7m$61.0m$258.0m
Holdings5712150249267
1Y price return−22.3%−6.6%−5.3%+30.8%+11.4%
Distribution yield1.92%0.77%7.51%17.13%0.53%
Look-through coverage98.4%99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- HVLU
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldESTX10.4%HVLUnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldESTXnot heldHVLUnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldHVLUnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldHVLUnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldESTXnot heldHVLUnot heldIACT8.4%
and 662 more companies the funds hold