IZZ vs ESTX vs IACT vs IHQL vs CETF

  • IZZ
  • ESTX
  • IACT
  • IHQL
  • CETF

IZZ, ESTX, IACT, IHQL and CETF hold 624 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZESTXIACTIHQLCETF
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.28%0.60%
Fund size$463.0m$435.7m$258.0m$2.0m$36.0m
Holdings575026733851
1Y price return−22.3%−5.3%+11.4%--−9.8%
Distribution yield1.92%7.51%0.53%Not yet2.01%
Look-through coverage98.4%100.0%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IACT
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldESTX10.4%IACTnot heldIHQL2.9%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldIHQLnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldIHQLnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldIHQLnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldESTXnot heldIACT8.4%IHQL4.8%CETFnot held

and 614 more companies the funds hold

How alike they are

Show the other 6

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