IZZ vs ESTX vs CNEW vs HVLU
IZZ, ESTX, CNEW and HVLU hold 449 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%0.95%0.43%
Fund size$463.0m$435.7m$81.0m$61.0m
Holdings5750121249
1Y price return−22.3%−5.3%−6.6%+30.8%
Distribution yield1.92%7.51%0.77%17.13%
Look-through coverage98.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- CNEW
- HVLU
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%CNEWnot heldHVLUnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldCNEWnot heldHVLUnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldHVLUnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldCNEWnot heldHVLUnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%ESTXnot heldCNEWnot heldHVLUnot held
and 439 more companies the funds hold