IZZ vs ESTX vs HVLU vs CETF vs CNEW
IZZ, ESTX, HVLU, CETF and CNEW hold 492 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 XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.60%0.95%
Fund size$463.0m$435.7m$61.0m$36.0m$81.0m
Holdings575024951121
1Y price return−22.3%−5.3%+30.8%−9.8%−6.6%
Distribution yield1.92%7.51%17.13%2.01%0.77%
Look-through coverage98.4%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- HVLU
- CETF
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%HVLUnot heldCETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldHVLUnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldESTXnot heldHVLUnot heldCETF7.9%CNEWnot held
and 482 more companies the funds hold