IZZ vs ESTX vs HVLU

  • IZZ
  • ESTX
  • HVLU

IZZ, ESTX and HVLU hold at least 329 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

IZZESTXHVLU
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%
Fund size$463.0m$435.7m$61.0m
Holdings5750249
1Y price return−22.3%−5.3%+30.8%
Distribution yield1.92%7.51%17.13%
Look-through coverage98.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldESTX10.4%HVLUnot held
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%ESTXnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%ESTXnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%ESTXnot heldHVLUnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%ESTXnot heldHVLUnot held

and 319 more companies the funds hold

How alike they are

Keep going

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