IZZ vs ESTX vs CETF vs HVLU
IZZ, ESTX, CETF and HVLU hold 379 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.43%
Fund size$463.0m$435.7m$36.0m$61.0m
Holdings575051249
1Y price return−22.3%−5.3%−9.8%+30.8%
Distribution yield1.92%7.51%2.01%17.13%
Look-through coverage98.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CETF
- HVLU
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%CETFnot heldHVLUnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldCETFnot heldHVLUnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldCETFnot heldHVLUnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldCETFnot heldHVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldESTXnot heldCETF7.9%HVLUnot held
and 369 more companies the funds hold