IZZ vs HVLU vs ESTX vs IACT
IZZ, HVLU, ESTX and IACT hold 552 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.35%0.45%
Fund size$463.0m$61.0m$435.7m$258.0m
Holdings5724950267
1Y price return−21.6%+31.6%−5.1%+11.4%
Distribution yield1.92%17.13%7.51%0.53%
Look-through coverage98.4%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- HVLU
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldHVLUnot heldESTX10.4%IACTnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldESTXnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldESTXnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldESTXnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldESTXnot heldIACT8.4%
and 542 more companies the funds hold