IZZ vs ESTX vs F100 vs IHQL

  • IZZ
  • ESTX
  • F100
  • IHQL

IZZ, ESTX, F100 and IHQL hold at least 446 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IZZESTXF100IHQL
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.28%
Fund size$463.0m$435.7m--$2.0m
Holdings5750104338
1Y price return−21.6%−5.1%+3.1%--
Distribution yield1.92%7.51%3.50%Not yet
Look-through coverage98.4%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • F100
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%F100not heldIHQL2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldF10010.2%IHQLnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldF100not heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldF100not heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldF100not heldIHQLnot held

and 436 more companies the funds hold

How alike they are

Show the other 2

Keep going

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