IZZ vs ESTX vs IACT vs HVLU
IZZ, ESTX, IACT and HVLU 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.43%
Fund size$463.0m$435.7m$258.0m$61.0m
Holdings5750267249
1Y price return−22.3%−5.3%+11.4%+30.8%
Distribution yield1.92%7.51%0.53%17.13%
Look-through coverage98.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- HVLU
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IACTnot heldHVLUnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIACTnot heldHVLUnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldHVLUnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldHVLUnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldESTXnot heldIACT8.4%HVLUnot held
and 542 more companies the funds hold