IZZ vs IHQL vs ESTX vs BEMG vs CETF
IZZ, IHQL, ESTX, BEMG and CETF hold at least 1,399 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%--0.60%
Fund size$463.0m$2.0m$435.7m$188.8m$36.0m
Holdings5733850116551
1Y price return−22.3%--−5.3%−1.0%only priced since 2026-09-24−9.8%
Distribution yield1.92%Not yet7.51%Not yet2.01%
Look-through coverage98.4%99.2%100.0%93.6%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- ESTX
- BEMG
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldESTXnot heldBEMG15.6%CETFnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%ESTX10.4%BEMGnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldESTXnot heldBEMG2.8%CETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldESTXnot heldBEMG0.8%CETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldESTXnot heldBEMG1.9%CETFnot held
and 1,389 more companies the funds hold