Compare IZZ · H100 · ESTX

IZZbase
H100
ESTX
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IZZ, H100 and ESTX hold at least 195 companies between them. None is in every one of them, and IZZ and ESTX are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	H100	ESTX
Fund	iShares	BetaShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.48%	0.35%
Fund size	$463.0m	--	$435.7m
Holdings	57	104	50
1Y price return	−22.6%	+8.3%	−4.9%
Distribution yield	1.92%	3.49%	7.51%
Look-through coverage	98.4%	98.0%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Industrials
Consumer Discretionary
Information Technology
Energy
Everything else
Funds we cannot open
Cash

ASMLASML HOLDING NVIn 1 of 3IZZnot heldH100not heldESTX10.4%
HSBAHSBC HOLDINGS PLCIn 1 of 3IZZnot heldH10010.2%ESTXnot held
700Tencent Holdings LtdIn 1 of 3IZZ9.1%H100not heldESTXnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%H100not heldESTXnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%H100not heldESTXnot held
SHELSHELL PLCIn 1 of 3IZZnot heldH1008.3%ESTXnot held
AZNASTRAZENECA PLCIn 1 of 3IZZnot heldH1007.4%ESTXnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%H100not heldESTXnot held
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IZZnot heldH1004.9%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3IZZnot heldH100not heldESTX4.5%

What each fund is in

IZZ

H100

ESTX

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IZZ already gives you

overlap

IZZ and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IZZ and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
H100 and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.