IZZ vs EMXC vs ESTX vs F100

  • IZZ
  • EMXC
  • ESTX
  • F100

IZZ, EMXC, ESTX and F100 hold at least 786 companies between them. None is in every one of them, and IZZ and EMXC are the most alike: 0% of each is the same companies.

Side by side

FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.45%
Fund size$463.0m$375.0m$435.7m--
Holdings5764950104
1Y price return−22.3%+34.9%−5.3%+2.8%
Distribution yield1.92%1.33%7.51%3.50%
Look-through coverage98.4%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMXC
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMXC19.3%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldEMXCnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldEMXCnot heldESTXnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMXC9.5%ESTXnot heldF100not held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%EMXCnot heldESTXnot heldF100not held

and 776 more companies the funds hold

How alike they are

Show the other 2

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