IZZ vs IHQL vs ESTX vs IACT
IZZ, IHQL, ESTX and IACT hold at least 574 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.45%
Fund size$463.0m$2.0m$435.7m$258.0m
Holdings5733850267
1Y price return−22.3%--−5.3%+11.4%
Distribution yield1.92%Not yet7.51%0.53%
Look-through coverage98.4%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- ESTX
- IACT
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldIHQL2.9%ESTX10.4%IACTnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldESTXnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldESTXnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldESTXnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%ESTXnot heldIACT8.4%
and 564 more companies the funds hold