IZZ vs ESTX vs HVLU vs IACT vs CNEW
IZZ, ESTX, HVLU, IACT and CNEW hold 672 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.45%0.95%
Fund size$463.0m$435.7m$61.0m$258.0m$81.0m
Holdings5750249267121
1Y price return−22.3%−5.3%+30.8%+11.4%−6.6%
Distribution yield1.92%7.51%17.13%0.53%0.77%
Look-through coverage98.4%100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- HVLU
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%HVLUnot heldIACTnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldHVLUnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldHVLUnot heldIACT8.4%CNEWnot held
and 662 more companies the funds hold