IZZ vs ESTX vs F100 vs VGE

  • IZZ
  • ESTX
  • F100
  • VGE

IZZ, ESTX, F100 and VGE hold at least 5,062 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZESTXF100VGE
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.48%
Fund size$463.0m$435.7m--$1.7b
Holdings57501046347
1Y price return−22.3%−5.3%+2.8%+1.8%
Distribution yield1.92%7.51%3.50%1.44%
Look-through coverage98.4%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldF100not heldVGE15.4%
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%F100not heldVGEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldF10010.2%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldF100not heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldF100not heldVGE0.9%

and 5,052 more companies the funds hold

How alike they are

Show the other 2

Keep going

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