IZZ vs ESTX vs IACT vs GLIN
IZZ, ESTX, IACT and GLIN hold at least 491 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%
Fund size$463.0m$435.7m$258.0m$1.6b
Holdings5750267508
1Y price return−22.3%−5.3%+11.4%−2.3%
Distribution yield1.92%7.51%0.53%6.61%
Look-through coverage98.4%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- GLIN
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IACTnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIACTnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldESTXnot heldIACT8.4%GLINnot held
and 481 more companies the funds hold