IZZ vs ESTX vs IACT vs IHQL vs GLIN

  • IZZ
  • ESTX
  • IACT
  • IHQL
  • GLIN

IZZ, ESTX, IACT, IHQL and GLIN hold at least 699 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZESTXIACTIHQLGLIN
FundiSharesGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.28%0.15%
Fund size$463.0m$435.7m$258.0m$2.0m$1.6b
Holdings5750267338508
1Y price return−22.3%−5.3%+11.4%--−2.3%
Distribution yield1.92%7.51%0.53%Not yet6.61%
Look-through coverage98.4%100.0%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IACT
  • IHQL
  • GLIN
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldESTX10.4%IACTnot heldIHQL2.9%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIACTnot heldIHQLnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldIHQLnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIACTnot heldIHQLnot heldGLINnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldESTXnot heldIACT8.4%IHQL4.8%GLINnot held

and 689 more companies the funds hold

How alike they are

Show the other 6

Keep going

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