IZZ vs EMKT vs IHQL vs ESTX vs CNEW
IZZ, EMKT, IHQL, ESTX and CNEW hold at least 691 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
FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.28%0.35%0.95%
Fund size$463.0m$537.0m$2.0m$435.7m$81.0m
Holdings5721433850121
1Y price return−22.3%+19.7%--−5.3%−6.6%
Distribution yield1.92%12.72%Not yet7.51%0.77%
Look-through coverage98.4%99.7%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMKT
- IHQL
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%IHQLnot heldESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldEMKTnot heldIHQL2.9%ESTX10.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%IHQLnot heldESTXnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%IHQLnot heldESTXnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%IHQLnot heldESTXnot heldCNEWnot held
and 681 more companies the funds hold