IZZ vs CNEW vs IEM vs IHQL vs ESTX
IZZ, CNEW, IEM, IHQL and ESTX hold at least 1,527 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.69%0.28%0.35%
Fund size$463.0m$81.0m$1.5b$2.0m$435.7m
Holdings57121117233850
1Y price return−22.3%−6.6%+15.5%--−5.3%
Distribution yield1.92%0.77%1.39%Not yet7.51%
Look-through coverage98.4%99.9%98.8%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IEM
- IHQL
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldIEM15.4%IHQLnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCNEWnot heldIEMnot heldIHQL2.9%ESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldIEM2.7%IHQLnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldIEM0.8%IHQLnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CNEWnot heldIEM1.8%IHQLnot heldESTXnot held
and 1,517 more companies the funds hold