IZZ vs F100 vs IHQL vs CETF vs ESTX

  • IZZ
  • F100
  • IHQL
  • CETF
  • ESTX

IZZ, F100, IHQL, CETF and ESTX hold at least 496 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IZZF100IHQLCETFESTX
FundiSharesBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.60%0.35%
Fund size$463.0m--$2.0m$36.0m$435.7m
Holdings571043385150
1Y price return−22.3%+2.8%--−9.8%−5.3%
Distribution yield1.92%3.50%Not yet2.01%7.51%
Look-through coverage98.4%98.0%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IHQL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldF100not heldIHQL2.9%CETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%IHQLnot heldCETFnot heldESTXnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldIHQLnot heldCETFnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldIHQLnot heldCETFnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldIHQLnot heldCETFnot heldESTXnot held

and 486 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + F100 + IHQL + CETF + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company