IZZ vs IHQL vs IACT vs ESTX
IZZ, IHQL, IACT and ESTX hold at least 574 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
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.35%
Fund size$463.0m$2.0m$258.0m$435.7m
Holdings5733826750
1Y price return−22.3%--+11.4%−5.3%
Distribution yield1.92%Not yet0.53%7.51%
Look-through coverage98.4%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IZZnot heldIHQL2.9%IACTnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IHQLnot heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IHQLnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IACT8.4%ESTXnot held
and 564 more companies the funds hold