IZZ vs ESTX vs IAA

  • IZZ
  • ESTX
  • IAA

IZZ, ESTX and IAA hold at least 135 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZESTXIAA
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%
Fund size$463.0m$435.7m$1.3b
Holdings575065
1Y price return−22.3%−5.3%+38.1%
Distribution yield1.92%7.51%1.45%
Look-through coverage98.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IZZnot heldESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldESTX10.4%IAAnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%ESTXnot heldIAA5.1%

and 125 more companies the funds hold

How alike they are

Keep going

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