IZZ vs ESTX vs GLIN vs F100 vs IACT

  • IZZ
  • ESTX
  • GLIN
  • F100
  • IACT

IZZ, ESTX, GLIN, F100 and IACT hold at least 582 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

IZZESTXGLINF100IACT
FundiSharesGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.45%0.45%
Fund size$463.0m$435.7m$1.6b--$258.0m
Holdings5750508104267
1Y price return−22.3%−5.3%−2.3%+2.8%+11.4%
Distribution yield1.92%7.51%6.61%3.50%0.53%
Look-through coverage98.4%100.0%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • GLIN
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldGLINnot heldF10010.2%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldF100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldF100not heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldF100not heldIACTnot held

and 572 more companies the funds hold

How alike they are

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