IZZ vs ESTX vs IACT vs QSML vs 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