IZZ vs CNEW vs IACT vs HVLU vs ESTX
IZZ, CNEW, IACT, HVLU and ESTX hold 672 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.43%0.35%
Fund size$463.0m$81.0m$258.0m$61.0m$435.7m
Holdings5712126724950
1Y price return−22.3%−6.6%+11.4%+30.8%−5.3%
Distribution yield1.92%0.77%0.53%17.13%7.51%
Look-through coverage98.4%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- HVLU
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldCNEWnot heldIACTnot heldHVLUnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldHVLUnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldHVLUnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldHVLUnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldIACT8.4%HVLUnot heldESTXnot held
and 662 more companies the funds hold