IZZ vs IHQL vs CETF vs ESTX vs 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