IZZ vs IHQL vs GLIN vs CNEW vs ESTX
IZZ, IHQL, GLIN, CNEW and ESTX hold at least 630 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
FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.15%0.95%0.35%
Fund size$463.0m$2.0m$1.6b$81.0m$435.7m
Holdings5733850812150
1Y price return−22.3%--−2.3%−6.6%−5.3%
Distribution yield1.92%Not yet6.61%0.77%7.51%
Look-through coverage98.4%99.2%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- GLIN
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%GLINnot heldCNEWnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldGLINnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldGLINnot heldCNEWnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldGLINnot heldCNEWnot heldESTXnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%IHQLnot heldGLINnot heldCNEWnot heldESTXnot held
and 620 more companies the funds hold