IZZ vs IHQL vs CNEW vs ESTX vs F100
IZZ, IHQL, CNEW, ESTX and F100 hold at least 566 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 XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.35%0.45%
Fund size$463.0m$2.0m$81.0m$435.7m--
Holdings5733812150104
1Y price return−22.3%--−6.6%−5.3%+2.8%
Distribution yield1.92%Not yet0.77%7.51%3.50%
Look-through coverage98.4%99.2%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CNEW
- ESTX
- F100
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CNEWnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldCNEWnot heldESTXnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldESTXnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldF100not held
and 556 more companies the funds hold