IZZ vs IHQL vs GLIN vs ESTX
IZZ, IHQL, GLIN and ESTX hold at least 510 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
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.15%0.35%
Fund size$463.0m$2.0m$1.6b$435.7m
Holdings5733850850
1Y price return−22.3%--−2.3%−5.3%
Distribution yield1.92%Not yet6.61%7.51%
Look-through coverage98.4%99.2%99.5%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldIHQL2.9%GLINnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldGLINnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldGLINnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldGLINnot heldESTXnot held
- 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%IHQLnot heldGLINnot heldESTXnot held
and 500 more companies the funds hold