IZZ vs EMKT vs F100 vs ESTX vs IACT

  • IZZ
  • EMKT
  • F100
  • ESTX
  • IACT

IZZ, EMKT, F100, ESTX and IACT hold at least 651 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZEMKTF100ESTXIACT
FundiSharesVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.35%0.45%
Fund size$463.0m$537.0m--$435.7m$258.0m
Holdings5721410450267
1Y price return−22.3%+19.7%+2.8%−5.3%+11.4%
Distribution yield1.92%12.72%3.50%7.51%0.53%
Look-through coverage98.4%99.7%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • F100
  • ESTX
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%F100not heldESTXnot heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMKTnot heldF100not heldESTX10.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldF10010.2%ESTXnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%F100not heldESTXnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%F100not heldESTXnot heldIACTnot held

and 641 more companies the funds hold

How alike they are

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See IZZ + EMKT + F100 + ESTX + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company