IZZ vs IAA vs ESTX vs GLIN

  • IZZ
  • IAA
  • ESTX
  • GLIN

IZZ, IAA, ESTX and GLIN 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

IZZIAAESTXGLIN
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.35%0.15%
Fund size$463.0m$1.3b$435.7m$1.6b
Holdings576550508
1Y price return−22.3%+38.1%−5.3%−2.3%
Distribution yield1.92%1.45%7.51%6.61%
Look-through coverage98.4%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • ESTX
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%ESTXnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%ESTXnot heldGLINnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%ESTXnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldIAAnot heldESTX10.4%GLINnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%ESTXnot heldGLINnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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