IZZ vs IHQL vs CNEW vs IWLD vs ESTX
IZZ, IHQL, CNEW, IWLD and ESTX hold at least 904 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.95%0.09%0.35%
Fund size$463.0m$2.0m$81.0m$1.5b$435.7m
Holdings5733812161850
1Y price return−22.3%--−6.6%+7.7%−5.3%
Distribution yield1.92%Not yet0.77%1.32%7.51%
Look-through coverage98.4%99.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- CNEW
- IWLD
- ESTX
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%CNEWnot heldIWLD11.6%ESTXnot held
- ASML ASML HOLDING NVIn 3 of 5IZZnot heldIHQL2.9%CNEWnot heldIWLD1.6%ESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldCNEWnot heldIWLDnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldIWLDnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldCNEWnot heldIWLDnot heldESTXnot held
and 894 more companies the funds hold