IZZ vs ESTX vs F100 vs IEM

  • IZZ
  • ESTX
  • F100
  • IEM

IZZ, ESTX, F100 and IEM hold at least 1,256 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZESTXF100IEM
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.69%
Fund size$463.0m$435.7m--$1.5b
Holdings57501041172
1Y price return−21.6%−5.1%+3.1%+16.2%
Distribution yield1.92%7.51%3.50%1.39%
Look-through coverage98.4%100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldF100not heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%F100not heldIEMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldF10010.2%IEMnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldF100not heldIEM2.7%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldF100not heldIEM0.8%

and 1,246 more companies the funds hold

How alike they are

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