IZZ vs GLIN vs F100 vs ESTX vs IACT
IZZ, GLIN, F100, ESTX and IACT hold at least 582 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
FundiSharesiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%0.45%
Fund size$463.0m$1.6b--$435.7m$258.0m
Holdings5750810450267
1Y price return−21.6%−0.9%+3.1%−5.1%+11.4%
Distribution yield1.92%6.61%3.50%7.51%0.53%
Look-through coverage98.4%99.5%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- F100
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldF100not heldESTX10.4%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldF10010.2%ESTXnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldF100not heldESTXnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldF100not heldESTXnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldF100not heldESTXnot heldIACTnot held
and 572 more companies the funds hold