IZZ vs ESTX vs IAA vs GLIN

  • IZZ
  • ESTX
  • IAA
  • GLIN

IZZ, ESTX, IAA and GLIN hold at least 279 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

IZZESTXIAAGLIN
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.15%
Fund size$463.0m$435.7m$1.3b$1.6b
Holdings575065508
1Y price return−22.3%−5.3%+38.1%−2.3%
Distribution yield1.92%7.51%1.45%6.61%
Look-through coverage98.4%100.0%99.5%99.5%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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