IZZ vs ESTX vs GLIN vs F100

  • IZZ
  • ESTX
  • GLIN
  • F100

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

Side by side

IZZESTXGLINF100
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.45%
Fund size$463.0m$435.7m$1.6b--
Holdings5750508104
1Y price return−22.3%−5.3%−2.3%+2.8%
Distribution yield1.92%7.51%6.61%3.50%
Look-through coverage98.4%100.0%99.5%98.0%

Return, last year

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

and 325 more companies the funds hold

How alike they are

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