IZZ vs GLIN vs IACT vs F100 vs ESTX
IZZ, GLIN, IACT, F100 and ESTX 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
FundiSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%0.35%
Fund size$463.0m$1.6b$258.0m--$435.7m
Holdings5750826710450
1Y price return−22.3%−2.3%+11.4%+2.8%−5.3%
Distribution yield1.92%6.61%0.53%3.50%7.51%
Look-through coverage98.4%99.5%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IZZnot heldGLINnot heldIACTnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldIACTnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldF100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldESTXnot held
and 572 more companies the funds hold