IZZ vs IHQL vs IACT vs CNEW vs ESTX
IZZ, IHQL, IACT, CNEW and ESTX hold at least 694 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%0.95%0.35%
Fund size$463.0m$2.0m$258.0m$81.0m$435.7m
Holdings5733826712150
1Y price return−22.3%--+11.4%−6.6%−5.3%
Distribution yield1.92%Not yet0.53%0.77%7.51%
Look-through coverage98.4%99.2%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%IACTnot heldCNEWnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldCNEWnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldESTXnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CNEWnot heldESTXnot held
and 684 more companies the funds hold