IZZ vs IACT vs F100 vs ESTX
IZZ, IACT, F100 and ESTX hold at least 452 companies between them. None is in every one of them, and IZZ and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%
Fund size$463.0m$258.0m--$435.7m
Holdings5726710450
1Y price return−22.3%+11.4%+2.8%−5.3%
Distribution yield1.92%0.53%3.50%7.51%
Look-through coverage98.4%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IZZnot heldIACTnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIACTnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldF100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldF100not heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldF100not heldESTXnot held
and 442 more companies the funds hold