IZZ vs EMXC vs CNEW vs IHQL vs ESTX
IZZ, EMXC, CNEW, IHQL and ESTX hold at least 1,087 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
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%0.28%0.35%
Fund size$463.0m$375.0m$81.0m$2.0m$435.7m
Holdings5764912133850
1Y price return−22.3%+34.9%−6.6%--−5.3%
Distribution yield1.92%1.33%0.77%Not yet7.51%
Look-through coverage98.4%99.4%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- CNEW
- IHQL
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%CNEWnot heldIHQLnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldEMXCnot heldCNEWnot heldIHQL2.9%ESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%CNEWnot heldIHQLnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldCNEWnot heldIHQLnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldCNEWnot heldIHQLnot heldESTXnot held
and 1,077 more companies the funds hold