IZZ vs ESTX vs IACT vs QSML
IZZ, ESTX, IACT and QSML hold 498 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.59%
Fund size$463.0m$435.7m$258.0m$1.5b
Holdings5750267146
1Y price return−22.3%−5.3%+11.4%−2.7%
Distribution yield1.92%7.51%0.53%0.42%
Look-through coverage98.4%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- ESTX
- IACT
- QSML
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%IACTnot heldQSMLnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIACTnot heldQSMLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldQSMLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIACTnot heldQSMLnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldESTXnot heldIACT8.4%QSMLnot held
and 488 more companies the funds hold