IZZ vs ESTX vs F100 vs IACT vs QSML
IZZ, ESTX, F100, IACT and QSML hold at least 586 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%0.59%
Fund size$463.0m$435.7m--$258.0m$1.5b
Holdings5750104267146
1Y price return−22.3%−5.3%+2.8%+11.4%−2.7%
Distribution yield1.92%7.51%3.50%0.53%0.42%
Look-through coverage98.4%100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- F100
- IACT
- QSML
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%F100not heldIACTnot heldQSMLnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldF10010.2%IACTnot heldQSMLnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldF100not heldIACTnot heldQSMLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldQSMLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldF100not heldIACTnot heldQSMLnot held
and 576 more companies the funds hold