IZZ vs IHQL vs CETF vs GLIN vs ESTX
IZZ, IHQL, CETF, GLIN and ESTX hold at least 560 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
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.60%0.15%0.35%
Fund size$463.0m$2.0m$36.0m$1.6b$435.7m
Holdings573385150850
1Y price return−22.3%--−9.8%−2.3%−5.3%
Distribution yield1.92%Not yet2.01%6.61%7.51%
Look-through coverage98.4%99.2%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CETF
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CETFnot heldGLINnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCETFnot heldGLINnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCETFnot heldGLINnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCETFnot heldGLINnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldIHQLnot heldCETF7.9%GLINnot heldESTXnot held
and 550 more companies the funds hold