IZZ vs IHQL vs CETF vs ESTX
IZZ, IHQL, CETF and ESTX hold at least 426 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
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.35%
Fund size$463.0m$2.0m$36.0m$435.7m
Holdings573385150
1Y price return−22.3%--−9.8%−5.3%
Distribution yield1.92%Not yet2.01%7.51%
Look-through coverage98.4%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldIHQL2.9%CETFnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldCETFnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIHQLnot heldCETF7.9%ESTXnot held
and 416 more companies the funds hold