IZZ vs CNEW vs ESTX vs IACT vs IHQL
IZZ, CNEW, ESTX, IACT and IHQL hold at least 694 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
FundiSharesVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.28%
Fund size$463.0m$81.0m$435.7m$258.0m$2.0m
Holdings5712150267338
1Y price return−21.6%−6.9%−5.1%+11.4%--
Distribution yield1.92%0.77%7.51%0.53%Not yet
Look-through coverage98.4%99.9%100.0%99.9%99.2%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- IACT
- IHQL
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCNEWnot heldESTX10.4%IACTnot heldIHQL2.9%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldESTXnot heldIACTnot heldIHQLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldIACTnot heldIHQLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldESTXnot heldIACTnot heldIHQLnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldCNEWnot heldESTXnot heldIACT8.4%IHQL4.8%
and 684 more companies the funds hold