IZZ vs ESTX vs GLIN vs IACT vs IHQL
IZZ, ESTX, GLIN, IACT and IHQL hold at least 699 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.45%0.28%
Fund size$463.0m$435.7m$1.6b$258.0m$2.0m
Holdings5750508267338
1Y price return−21.6%−5.1%−0.9%+11.4%--
Distribution yield1.92%7.51%6.61%0.53%Not yet
Look-through coverage98.4%100.0%99.5%99.9%99.2%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- GLIN
- IACT
- IHQL
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldESTX10.4%GLINnot heldIACTnot heldIHQL2.9%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldIACTnot heldIHQLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldIACTnot heldIHQLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldIACTnot heldIHQLnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldESTXnot heldGLINnot heldIACT8.4%IHQL4.8%
and 689 more companies the funds hold