IZZ vs IHQL vs IACT vs CETF vs ESTX

  • IZZ
  • IHQL
  • IACT
  • CETF
  • ESTX

IZZ, IHQL, IACT, CETF and ESTX hold 624 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

FundiSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.60%0.35%
Fund size$463.0m$2.0m$258.0m$36.0m$435.7m
Holdings573382675150
1Y price return−21.6%--+11.4%−8.6%−5.1%
Distribution yield1.92%Not yet0.53%2.01%7.51%
Look-through coverage98.4%99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%IACTnot heldCETFnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldCETFnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCETFnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCETFnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CETFnot heldESTXnot held

and 614 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + IHQL + IACT + CETF + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company