Compare IZZ · IHQL · ESTX · HVLU · CNEW
IZZ, IHQL, ESTX, HVLU and CNEW hold 703 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | IHQL | ESTX | HVLU | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.28% | 0.35% | 0.43% | 0.95% |
| Fund size | $463.0m | $2.0m | $435.7m | $61.0m | $81.0m |
| Holdings | 57 | 338 | 50 | 249 | 121 |
| 1Y price return | −22.6% | -- | −4.9% | +31.1% | −4.7% |
| Distribution yield | 1.92% | Not yet | 7.51% | 17.13% | 0.77% |
| Look-through coverage | 98.4% | 99.2% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%ESTX10.4%HVLUnot heldCNEWnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldESTXnot heldHVLUnot heldCNEWnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldHVLUnot heldCNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldHVLUnot heldCNEWnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%IHQLnot heldESTXnot heldHVLUnot heldCNEWnot held
- METAMETA PLATFORMS INCIn 1 of 5IZZnot heldIHQL5.8%ESTXnot heldHVLUnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldIHQL5.7%ESTXnot heldHVLUnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldIHQL5.2%ESTXnot heldHVLUnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IZZnot heldIHQLnot heldESTXnot heldHVLU4.9%CNEWnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldIHQL4.8%ESTXnot heldHVLUnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
- IHQL and ESTX share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and HVLU share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- HVLU and CNEW share 0 companies0.0%
- IHQL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.