IZZ vs ESTX vs IHQL

  • IZZ
  • ESTX
  • IHQL

IZZ, ESTX and IHQL hold at least 376 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IZZESTXIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%
Fund size$463.0m$435.7m$2.0m
Holdings5750338
1Y price return−21.6%−5.1%--
Distribution yield1.92%7.51%Not yet
Look-through coverage98.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 3IZZnot heldESTX10.4%IHQL2.9%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%ESTXnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%ESTXnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%ESTXnot heldIHQLnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%ESTXnot heldIHQLnot held

and 366 more companies the funds hold

How alike they are

Keep going

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