IZZ vs VLUE vs IHQL vs ESTX

  • IZZ
  • VLUE
  • IHQL
  • ESTX

IZZ, VLUE, IHQL and ESTX hold at least 583 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IZZVLUEIHQLESTX
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.28%0.35%
Fund size$463.0m$410.0m$2.0m$435.7m
Holdings5724933850
1Y price return−22.3%+22.1%--−5.3%
Distribution yield1.92%17.36%Not yet7.51%
Look-through coverage98.4%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VLUE
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldVLUEnot heldIHQL2.9%ESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldIHQLnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldIHQLnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldIHQLnot heldESTXnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%VLUEnot heldIHQLnot heldESTXnot held

and 573 more companies the funds hold

How alike they are

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