IZZ vs ESTX vs IHQL vs GLIN
IZZ, ESTX, IHQL and GLIN hold at least 510 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 XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.15%
Fund size$463.0m$435.7m$2.0m$1.6b
Holdings5750338508
1Y price return−21.6%−5.1%--−0.9%
Distribution yield1.92%7.51%Not yet6.61%
Look-through coverage98.4%100.0%99.2%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IHQL
- GLIN
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%IHQL2.9%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIHQLnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldGLINnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%ESTXnot heldIHQLnot heldGLINnot held
and 500 more companies the funds hold