IZZ vs ESTX vs HVLU vs IACT vs QSML

  • IZZ
  • ESTX
  • HVLU
  • IACT
  • QSML

IZZ, ESTX, HVLU, IACT and QSML hold 693 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

IZZESTXHVLUIACTQSML
FundiSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.45%0.59%
Fund size$463.0m$435.7m$61.0m$258.0m$1.5b
Holdings5750249267146
1Y price return−22.3%−5.3%+30.8%+11.4%−2.7%
Distribution yield1.92%7.51%17.13%0.53%0.42%
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
  • QSML
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%HVLUnot heldIACTnot heldQSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldHVLUnot heldIACTnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldIACTnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldIACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldHVLUnot heldIACT8.4%QSMLnot held

and 683 more companies the funds hold

How alike they are

Show the other 6

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