IZZ vs IHQL vs CETF vs ESTX vs CNEW

  • IZZ
  • IHQL
  • CETF
  • ESTX
  • CNEW

IZZ, IHQL, CETF, ESTX and CNEW hold 539 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 XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.35%0.95%
Fund size$463.0m$2.0m$36.0m$435.7m$81.0m
Holdings573385150121
1Y price return−22.3%--−9.8%−5.3%−6.6%
Distribution yield1.92%Not yet2.01%7.51%0.77%
Look-through coverage98.4%99.2%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CETF
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CETFnot heldESTX10.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCETFnot heldESTXnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCETFnot heldESTXnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCETFnot heldESTXnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldCETF7.9%ESTXnot heldCNEWnot held

and 529 more companies the funds hold

How alike they are

Show the other 6

Keep going

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