IZZ vs IACT vs IHQL vs ESTX vs CETF

  • IZZ
  • IACT
  • IHQL
  • ESTX
  • CETF

IZZ, IACT, IHQL, ESTX and CETF hold 624 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZIACTIHQLESTXCETF
FundiSharesiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.35%0.60%
Fund size$463.0m$258.0m$2.0m$435.7m$36.0m
Holdings572673385051
1Y price return−21.6%+11.4%--−5.1%−8.6%
Distribution yield1.92%0.53%Not yet7.51%2.01%
Look-through coverage98.4%99.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • IHQL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIACTnot heldIHQL2.9%ESTX10.4%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IACTnot heldIHQLnot heldESTXnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IACTnot heldIHQLnot heldESTXnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IACTnot heldIHQLnot heldESTXnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIACT8.4%IHQL4.8%ESTXnot heldCETFnot held

and 614 more companies the funds hold

How alike they are

Show the other 6

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