IZZ vs ESTX vs GLIN vs IACT vs QSML

  • IZZ
  • ESTX
  • GLIN
  • IACT
  • QSML

IZZ, ESTX, GLIN, IACT and QSML hold 632 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IZZESTXGLINIACTQSML
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.45%0.59%
Fund size$463.0m$435.7m$1.6b$258.0m$1.5b
Holdings5750508267146
1Y price return−22.3%−5.3%−2.3%+11.4%−2.7%
Distribution yield1.92%7.51%6.61%0.53%0.42%
Look-through coverage98.4%100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • GLIN
  • IACT
  • QSML
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%GLINnot heldIACTnot heldQSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldGLINnot heldIACTnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldIACTnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldGLINnot heldIACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldESTXnot heldGLINnot heldIACT8.4%QSMLnot held

and 622 more companies the funds hold

How alike they are

Show the other 6

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