IZZ vs IHQL vs ESTX vs F100 vs CETF

  • IZZ
  • IHQL
  • ESTX
  • F100
  • CETF

IZZ, IHQL, ESTX, F100 and CETF hold at least 496 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

IZZIHQLESTXF100CETF
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.45%0.60%
Fund size$463.0m$2.0m$435.7m--$36.0m
Holdings573385010451
1Y price return−22.3%--−5.3%+2.8%−9.8%
Distribution yield1.92%Not yet7.51%3.50%2.01%
Look-through coverage98.4%99.2%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • ESTX
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%ESTX10.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldESTXnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldESTXnot heldF100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldF100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldF100not heldCETFnot held

and 486 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + IHQL + ESTX + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company