IZZ vs IHQL vs CETF vs BEMG vs ESTX
IZZ, IHQL, CETF, BEMG and ESTX hold at least 1,399 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%--0.35%
Fund size$463.0m$2.0m$36.0m$188.8m$435.7m
Holdings5733851116550
1Y price return−21.6%--−8.6%−1.0%only priced since 2026-09-24−5.1%
Distribution yield1.92%Not yet2.01%Not yet7.51%
Look-through coverage98.4%99.2%100.0%93.6%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CETF
- BEMG
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldCETFnot heldBEMG15.6%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CETFnot heldBEMGnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldCETFnot heldBEMG2.8%ESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldBEMG0.8%ESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldCETFnot heldBEMG1.9%ESTXnot held
and 1,389 more companies the funds hold