IZZ vs ESTX vs IEM

  • IZZ
  • ESTX
  • IEM

IZZ, ESTX and IEM hold at least 1,161 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZESTXIEM
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%
Fund size$463.0m$435.7m$1.5b
Holdings57501172
1Y price return−21.6%−5.1%+16.2%
Distribution yield1.92%7.51%1.39%
Look-through coverage98.4%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldESTXnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldESTX10.4%IEMnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%ESTXnot heldIEM2.7%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%ESTXnot heldIEM0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%ESTXnot heldIEM1.8%

and 1,151 more companies the funds hold

How alike they are

Keep going

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