IZZ vs EMKT vs IHQL vs ESTX

  • IZZ
  • EMKT
  • IHQL
  • ESTX

IZZ, EMKT, IHQL and ESTX hold at least 575 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

IZZEMKTIHQLESTX
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.35%
Fund size$463.0m$537.0m$2.0m$435.7m
Holdings5721433850
1Y price return−22.3%+19.7%--−5.3%
Distribution yield1.92%12.72%Not yet7.51%
Look-through coverage98.4%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • IHQL
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMKT13.4%IHQLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldEMKTnot heldIHQL2.9%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMKT9.7%IHQLnot heldESTXnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%EMKT1.0%IHQLnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%EMKT0.9%IHQLnot heldESTXnot held

and 565 more companies the funds hold

How alike they are

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See IZZ + EMKT + IHQL + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company