IZZ vs GLIN vs HVLU vs ESTX vs IACT

  • IZZ
  • GLIN
  • HVLU
  • ESTX
  • IACT

IZZ, GLIN, HVLU, ESTX and IACT hold 679 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

IZZGLINHVLUESTXIACT
FundiSharesiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.43%0.35%0.45%
Fund size$463.0m$1.6b$61.0m$435.7m$258.0m
Holdings5750824950267
1Y price return−22.3%−2.3%+30.8%−5.3%+11.4%
Distribution yield1.92%6.61%17.13%7.51%0.53%
Look-through coverage98.4%99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • HVLU
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldHVLUnot heldESTX10.4%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldHVLUnot heldESTXnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldHVLUnot heldESTXnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldHVLUnot heldESTXnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldHVLUnot heldESTXnot heldIACT8.4%

and 669 more companies the funds hold

How alike they are

Show the other 6

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