IZZ vs EMXC vs IHQL vs CNEW vs ESTX
IZZ, EMXC, IHQL, CNEW 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
FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.28%0.95%0.35%
Fund size$463.0m$375.0m$2.0m$81.0m$435.7m
Holdings5764933812150
1Y price return−22.3%+34.9%--−6.6%−5.3%
Distribution yield1.92%1.33%Not yet0.77%7.51%
Look-through coverage98.4%99.4%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- IHQL
- CNEW
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%IHQLnot heldCNEWnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldEMXCnot heldIHQL2.9%CNEWnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%IHQLnot heldCNEWnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldIHQLnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldIHQLnot heldCNEWnot heldESTXnot held
and 1,077 more companies the funds hold