IZZ vs ESTX vs IACT vs F100 vs QSML
IZZ, ESTX, IACT, F100 and QSML hold at least 586 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.45%0.59%
Fund size$463.0m$435.7m$258.0m--$1.5b
Holdings5750267104146
1Y price return−22.3%−5.3%+11.4%+2.8%−2.7%
Distribution yield1.92%7.51%0.53%3.50%0.42%
Look-through coverage98.4%100.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- F100
- QSML
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%IACTnot heldF100not heldQSMLnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldIACTnot heldF10010.2%QSMLnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldF100not heldQSMLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldF100not heldQSMLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldF100not heldQSMLnot held
and 576 more companies the funds hold