IZZ vs F100 vs ESTX vs GLIN

  • IZZ
  • F100
  • ESTX
  • GLIN

IZZ, F100, ESTX and GLIN hold at least 335 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

IZZF100ESTXGLIN
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.15%
Fund size$463.0m--$435.7m$1.6b
Holdings5710450508
1Y price return−22.3%+2.8%−5.3%−2.3%
Distribution yield1.92%3.50%7.51%6.61%
Look-through coverage98.4%98.0%100.0%99.5%

Return, last year

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

and 325 more companies the funds hold

How alike they are

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