IZZ vs IHQL vs EMKT vs ESTX
IZZ, IHQL, EMKT and ESTX hold at least 575 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 X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.69%0.35%
Fund size$463.0m$2.0m$537.0m$435.7m
Holdings5733821450
1Y price return−22.3%--+19.7%−5.3%
Distribution yield1.92%Not yet12.72%7.51%
Look-through coverage98.4%99.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- EMKT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIHQLnot heldEMKT13.4%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldIHQL2.9%EMKTnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIHQLnot heldEMKT9.7%ESTXnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IHQLnot heldEMKT1.0%ESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IHQLnot heldEMKT0.9%ESTXnot held
and 565 more companies the funds hold