IZZ vs F100 vs ESTX vs GLIN vs IACT

  • IZZ
  • F100
  • ESTX
  • GLIN
  • IACT

IZZ, F100, ESTX, GLIN and IACT hold at least 582 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

IZZF100ESTXGLINIACT
FundiSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.15%0.45%
Fund size$463.0m--$435.7m$1.6b$258.0m
Holdings5710450508267
1Y price return−22.3%+2.8%−5.3%−2.3%+11.4%
Distribution yield1.92%3.50%7.51%6.61%0.53%
Look-through coverage98.4%98.0%100.0%99.5%99.9%

Return, last year

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

and 572 more companies the funds hold

How alike they are

Show the other 6

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