IZZ vs ESTX vs F100 vs GLIN

  • IZZ
  • ESTX
  • F100
  • GLIN

IZZ, ESTX, F100 and GLIN hold at least 335 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

IZZESTXF100GLIN
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%
Fund size$463.0m$435.7m--$1.6b
Holdings5750104508
1Y price return−22.3%−5.3%+2.8%−2.3%
Distribution yield1.92%7.51%3.50%6.61%
Look-through coverage98.4%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • F100
  • GLIN
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%F100not heldGLINnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldF10010.2%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldF100not heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldF100not heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldF100not heldGLINnot held

and 325 more companies the funds hold

How alike they are

Show the other 2

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