IZZ vs GLIN vs IACT vs ESTX vs QSML

  • IZZ
  • GLIN
  • IACT
  • ESTX
  • QSML

IZZ, GLIN, IACT, ESTX and QSML hold 632 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IZZGLINIACTESTXQSML
FundiSharesiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.35%0.59%
Fund size$463.0m$1.6b$258.0m$435.7m$1.5b
Holdings5750826750146
1Y price return−22.3%−2.3%+11.4%−5.3%−2.7%
Distribution yield1.92%6.61%0.53%7.51%0.42%
Look-through coverage98.4%99.5%99.9%100.0%99.9%

Return, last year

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

and 622 more companies the funds hold

How alike they are

Show the other 6

Keep going

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