IZZ vs ESTX vs VGE vs F100

  • IZZ
  • ESTX
  • VGE
  • F100

IZZ, ESTX, VGE and F100 hold at least 5,062 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZESTXVGEF100
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%0.45%
Fund size$463.0m$435.7m$1.7b--
Holdings57506347104
1Y price return−22.3%−5.3%+1.8%+2.8%
Distribution yield1.92%7.51%1.44%3.50%
Look-through coverage98.4%100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldESTXnot heldVGE15.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldESTX10.4%VGEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldESTXnot heldVGEnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%ESTXnot heldVGE3.0%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%ESTXnot heldVGE0.9%F100not held

and 5,052 more companies the funds hold

How alike they are

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