IZZ vs F100 vs GLIN vs 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