IZZ vs ESTX vs QSML

  • IZZ
  • ESTX
  • QSML

IZZ, ESTX and QSML hold at least 245 companies between them. None is in every one of them, and IZZ and ESTX are the most alike: 0% of each is the same companies.

Side by side

IZZESTXQSML
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.59%
Fund size$463.0m$435.7m$1.5b
Holdings5750146
1Y price return−21.6%−5.1%−2.3%
Distribution yield1.92%7.51%0.42%
Look-through coverage98.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldESTX10.4%QSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%ESTXnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%ESTXnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%ESTXnot heldQSMLnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%ESTXnot heldQSMLnot held

and 235 more companies the funds hold

How alike they are

Keep going

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