IZZ vs IACT vs ESTX vs HVLU
IZZ, IACT, ESTX and HVLU hold 552 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.43%
Fund size$463.0m$258.0m$435.7m$61.0m
Holdings5726750249
1Y price return−21.6%+11.4%−5.1%+31.6%
Distribution yield1.92%0.53%7.51%17.13%
Look-through coverage98.4%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- ESTX
- HVLU
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldIACTnot heldESTX10.4%HVLUnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldESTXnot heldHVLUnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldESTXnot heldHVLUnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldESTXnot heldHVLUnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%ESTXnot heldHVLUnot held
and 542 more companies the funds hold