IZZ vs CNEW vs IHQL vs F100 vs ESTX
IZZ, CNEW, IHQL, F100 and ESTX hold at least 566 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.28%0.45%0.35%
Fund size$463.0m$81.0m$2.0m--$435.7m
Holdings5712133810450
1Y price return−22.3%−6.6%--+2.8%−5.3%
Distribution yield1.92%0.77%Not yet3.50%7.51%
Look-through coverage98.4%99.9%99.2%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IHQL
- F100
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldCNEWnot heldIHQL2.9%F100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldIHQLnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIHQLnot heldF100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldF100not heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIHQLnot heldF100not heldESTXnot held
and 556 more companies the funds hold