IZZ vs IHQL vs CNEW vs ESTX vs GLIN
IZZ, IHQL, CNEW, ESTX and GLIN hold at least 630 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 XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.35%0.15%
Fund size$463.0m$2.0m$81.0m$435.7m$1.6b
Holdings5733812150508
1Y price return−22.3%--−6.6%−5.3%−2.3%
Distribution yield1.92%Not yet0.77%7.51%6.61%
Look-through coverage98.4%99.2%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CNEW
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CNEWnot heldESTX10.4%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldESTXnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldGLINnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%IHQLnot heldCNEWnot heldESTXnot heldGLINnot held
and 620 more companies the funds hold