IZZ vs IHQL vs CNEW vs ESTX vs HVLU

  • IZZ
  • IHQL
  • CNEW
  • ESTX
  • HVLU

IZZ, IHQL, CNEW, ESTX and HVLU hold 703 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

IZZIHQLCNEWESTXHVLU
FundiSharesiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.35%0.43%
Fund size$463.0m$2.0m$81.0m$435.7m$61.0m
Holdings5733812150249
1Y price return−22.3%--−6.6%−5.3%+30.8%
Distribution yield1.92%Not yet0.77%7.51%17.13%
Look-through coverage98.4%99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • CNEW
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%CNEWnot heldESTX10.4%HVLUnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldESTXnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldESTXnot heldHVLUnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%IHQLnot heldCNEWnot heldESTXnot heldHVLUnot held

and 693 more companies the funds hold

How alike they are

Show the other 6

Keep going

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