IZZ vs EMXC vs GLIN vs IACT vs ESTX
IZZ, EMXC, GLIN, IACT and ESTX hold at least 1,079 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%0.45%0.35%
Fund size$463.0m$375.0m$1.6b$258.0m$435.7m
Holdings5764950826750
1Y price return−22.3%+34.9%−2.3%+11.4%−5.3%
Distribution yield1.92%1.33%6.61%0.53%7.51%
Look-through coverage98.4%99.4%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- GLIN
- IACT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%GLINnot heldIACTnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldEMXCnot heldGLINnot heldIACTnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%GLINnot heldIACTnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldGLINnot heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldGLINnot heldIACTnot heldESTXnot held
and 1,069 more companies the funds hold