IZZ vs EMXC vs ESTX vs 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