IZZ vs ESTX vs IHQL vs CNEW
IZZ, ESTX, IHQL and CNEW hold at least 496 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%0.95%
Fund size$463.0m$435.7m$2.0m$81.0m
Holdings5750338121
1Y price return−21.6%−5.1%--−6.9%
Distribution yield1.92%7.51%Not yet0.77%
Look-through coverage98.4%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IHQL
- CNEW
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%IHQL2.9%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIHQLnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldCNEWnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%ESTXnot heldIHQLnot heldCNEWnot held
and 486 more companies the funds hold