IZZ vs ESTX vs IACT vs QSML vs CNEW

  • IZZ
  • ESTX
  • IACT
  • QSML
  • CNEW

IZZ, ESTX, IACT, QSML and CNEW hold 618 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.59%0.95%
Fund size$463.0m$435.7m$258.0m$1.5b$81.0m
Holdings5750267146121
1Y price return−21.6%−5.1%+11.4%−2.3%−6.9%
Distribution yield1.92%7.51%0.53%0.42%0.77%
Look-through coverage98.4%100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IACT
  • QSML
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%IACTnot heldQSMLnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldQSMLnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldQSMLnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldQSMLnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldIACT8.4%QSMLnot heldCNEWnot held

and 608 more companies the funds hold

How alike they are

Show the other 6

Keep going

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