IZZ vs CNEW vs ESTX vs IHQL
IZZ, CNEW, ESTX and IHQL hold at least 496 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.28%
Fund size$463.0m$81.0m$435.7m$2.0m
Holdings5712150338
1Y price return−21.6%−6.9%−5.1%--
Distribution yield1.91%0.79%7.54%Not yet
Look-through coverage98.4%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- ESTX
- IHQL
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldCNEWnot heldESTX10.4%IHQL2.9%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldESTXnot heldIHQLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldIHQLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldESTXnot heldIHQLnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldESTXnot heldIHQLnot held
and 486 more companies the funds hold