IZZ vs F100 vs IWLD vs ESTX vs IACT

  • IZZ
  • F100
  • IWLD
  • ESTX
  • IACT

IZZ, F100, IWLD, ESTX and IACT hold at least 876 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IZZF100IWLDESTXIACT
FundiSharesBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%0.35%0.45%
Fund size$463.0m--$1.5b$435.7m$258.0m
Holdings5710461850267
1Y price return−22.3%+2.8%+7.7%−5.3%+11.4%
Distribution yield1.92%3.50%1.32%7.51%0.53%
Look-through coverage98.4%98.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IWLD
  • ESTX
  • IACT
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldF100not heldIWLD11.6%ESTXnot heldIACT8.4%
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldF100not heldIWLD1.6%ESTX10.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldF10010.2%IWLD0.8%ESTXnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldIWLDnot heldESTXnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldIWLDnot heldESTXnot heldIACTnot held

and 866 more companies the funds hold

How alike they are

Show the other 6

Keep going

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