IZZ vs ESTX vs IAA vs IACT
IZZ, ESTX, IAA and IACT hold at least 392 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
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.45%
Fund size$463.0m$435.7m$1.3b$258.0m
Holdings575065267
1Y price return−21.6%−5.1%+39.0%+11.4%
Distribution yield1.91%7.54%1.47%0.53%
Look-through coverage98.4%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IAA
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldIAA28.0%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldESTXnot heldIAA13.7%IACTnot held
- 000660 SK HYNIX INCIn 1 of 4IZZnot heldESTXnot heldIAA11.4%IACTnot held
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IAAnot heldIACTnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldIAA5.1%IACTnot held
and 382 more companies the funds hold