IZZ vs IHQL vs ESTX vs IWLD vs CETF
IZZ, IHQL, ESTX, IWLD and CETF hold at least 834 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.09%0.60%
Fund size$463.0m$2.0m$435.7m$1.5b$36.0m
Holdings573385061851
1Y price return−22.3%--−5.3%+7.7%−9.8%
Distribution yield1.92%Not yet7.51%1.32%2.01%
Look-through coverage98.4%99.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- ESTX
- IWLD
- CETF
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%ESTXnot heldIWLD11.6%CETFnot held
- ASML ASML HOLDING NVIn 3 of 5IZZnot heldIHQL2.9%ESTX10.4%IWLD1.6%CETFnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldESTXnot heldIWLDnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldIWLDnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldIWLDnot heldCETFnot held
and 824 more companies the funds hold