IZZ vs ESTX vs CETF vs HVLU

  • IZZ
  • ESTX
  • CETF
  • 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

How alike they are

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