IZZ vs ESTX vs IHQL vs CETF
IZZ, ESTX, IHQL and CETF hold at least 426 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
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.60%
Fund size$463.0m$435.7m$2.0m$36.0m
Holdings575033851
1Y price return−22.3%−5.3%--−9.8%
Distribution yield1.92%7.51%Not yet2.01%
Look-through coverage98.4%100.0%99.2%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IHQL
- CETF
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%IHQL2.9%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIHQLnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldESTXnot heldIHQLnot heldCETF7.9%
and 416 more companies the funds hold