ESTX vs IACT vs IZZ vs F100
ESTX, IACT, IZZ and F100 hold at least 452 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%
Fund size$435.7m$258.0m$463.0m--
Holdings5026757104
1Y price return−5.3%+11.4%−22.3%+2.8%
Distribution yield7.51%0.53%1.92%3.50%
Look-through coverage100.0%99.9%98.4%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IZZ
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldIZZnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIACTnot heldIZZnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 4ESTXnot heldIACTnot heldIZZ9.1%F100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4ESTXnot heldIACTnot heldIZZ8.9%F100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4ESTXnot heldIACTnot heldIZZ8.9%F100not held
and 442 more companies the funds hold