IZZ vs ESTX vs HVLU vs IACT vs CNEW

  • IZZ
  • ESTX
  • HVLU
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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