IZZ vs F100 vs IACT vs ESTX
IZZ, F100, IACT and ESTX hold at least 452 companies between them. None is in every one of them, and IZZ and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%
Fund size$463.0m--$258.0m$435.7m
Holdings5710426750
1Y price return−22.3%+2.8%+11.4%−5.3%
Distribution yield1.92%3.50%0.53%7.51%
Look-through coverage98.4%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldF100not heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%IACTnot heldESTXnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldIACTnot heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldIACTnot heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldIACTnot heldESTXnot held
and 442 more companies the funds hold