IZZ vs F100 vs GLIN vs ESTX

  • IZZ
  • F100
  • GLIN
  • ESTX

IZZ, F100, GLIN and ESTX 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

FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%0.35%
Fund size$463.0m--$1.6b$435.7m
Holdings5710450850
1Y price return−22.3%+2.8%−2.3%−5.3%
Distribution yield1.92%3.50%6.61%7.51%
Look-through coverage98.4%98.0%99.5%100.0%

Return, last year

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

and 325 more companies the funds hold

How alike they are

Show the other 2

Keep going

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