IZZ vs ESTX vs IHQL vs F100 vs IACT

  • IZZ
  • ESTX
  • IHQL
  • F100
  • IACT

IZZ, ESTX, IHQL, F100 and IACT hold at least 644 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IZZESTXIHQLF100IACT
FundiSharesGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.45%0.45%
Fund size$463.0m$435.7m$2.0m--$258.0m
Holdings5750338104267
1Y price return−21.6%−5.1%--+3.1%+11.4%
Distribution yield1.91%7.54%Not yet3.48%0.53%
Look-through coverage98.4%100.0%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • IHQL
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldESTX10.4%IHQL2.9%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldESTXnot heldIHQLnot heldF10010.2%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldIHQLnot heldF100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldIHQLnot heldF100not heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldIHQLnot heldF100not heldIACTnot held

and 634 more companies the funds hold

How alike they are

Show the other 6

Keep going

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