IZZ vs GLIN vs IAA vs ESTX
IZZ, GLIN, IAA and ESTX hold at least 279 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.
Side by side
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.29%0.35%
Fund size$463.0m$1.6b$1.3b$435.7m
Holdings575086550
1Y price return−22.3%−2.3%+38.1%−5.3%
Distribution yield1.92%6.61%1.45%7.51%
Look-through coverage98.4%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IAA
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldIAA28.0%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldIAA13.7%ESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IZZnot heldGLINnot heldIAA11.4%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldGLINnot heldIAAnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldIAA5.1%ESTXnot held
and 269 more companies the funds hold