IZZ vs IHQL vs IACT vs VGE vs ESTX
IZZ, IHQL, IACT, VGE and ESTX hold at least 5,441 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
FundiSharesiSharesiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.48%0.35%
Fund size$463.0m$2.0m$258.0m$1.7b$435.7m
Holdings57338267634750
1Y price return−22.3%--+11.4%+1.8%−5.3%
Distribution yield1.92%Not yet0.53%1.44%7.51%
Look-through coverage98.4%99.2%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- VGE
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldVGE15.4%ESTXnot held
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%IACTnot heldVGEnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldVGE3.0%ESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE0.9%ESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE2.3%ESTXnot held
and 5,431 more companies the funds hold