IZZ vs GLIN vs F100 vs ESTX

  • IZZ
  • GLIN
  • F100
  • ESTX

IZZ, GLIN, F100 and ESTX hold at least 335 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

IZZGLINF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%
Fund size$463.0m$1.6b--$435.7m
Holdings5750810450
1Y price return−22.3%−2.3%+2.8%−5.3%
Distribution yield1.92%6.61%3.50%7.51%
Look-through coverage98.4%99.5%98.0%100.0%

Return, last year

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

and 325 more companies the funds hold

How alike they are

Show the other 2

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