IZZ vs ESTX vs IACT vs F100
IZZ, ESTX, IACT and F100 hold at least 452 companies between them. None is in every one of them, and IZZ and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%
Fund size$463.0m$435.7m$258.0m--
Holdings5750267104
1Y price return−22.3%−5.3%+11.4%+2.8%
Distribution yield1.92%7.51%0.53%3.50%
Look-through coverage98.4%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldIACTnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIACTnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldF100not held
and 442 more companies the funds hold