IZZ vs ESTX vs HVLU vs IACT
IZZ, ESTX, HVLU and IACT hold 552 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 XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.45%
Fund size$463.0m$435.7m$61.0m$258.0m
Holdings5750249267
1Y price return−22.3%−5.3%+30.8%+11.4%
Distribution yield1.92%7.51%17.13%0.53%
Look-through coverage98.4%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- HVLU
- IACT
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%HVLUnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldHVLUnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldHVLUnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldHVLUnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldESTXnot heldHVLUnot heldIACT8.4%
and 542 more companies the funds hold