IZZ vs ESTX vs IHQL vs F100

  • IZZ
  • ESTX
  • IHQL
  • F100

IZZ, ESTX, IHQL and F100 hold at least 446 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IZZESTXIHQLF100
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.45%
Fund size$463.0m$435.7m$2.0m--
Holdings5750338104
1Y price return−21.6%−5.1%--+3.1%
Distribution yield1.92%7.51%Not yet3.50%
Look-through coverage98.4%100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldESTX10.4%IHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldIHQLnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%ESTXnot heldIHQLnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%ESTXnot heldIHQLnot heldF100not held

and 436 more companies the funds hold

How alike they are

Show the other 2

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See IZZ + ESTX + IHQL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company