IZZ vs IHQL vs ESTX vs F100 vs IACT

  • IZZ
  • IHQL
  • ESTX
  • F100
  • IACT

IZZ, IHQL, ESTX, F100 and IACT hold at least 644 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IZZIHQLESTXF100IACT
FundiSharesiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.45%0.45%
Fund size$463.0m$2.0m$435.7m--$258.0m
Holdings5733850104267
1Y price return−22.3%--−5.3%+2.8%+11.4%
Distribution yield1.92%Not yet7.51%3.50%0.53%
Look-through coverage98.4%99.2%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%ESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldESTXnot heldF10010.2%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldESTXnot heldF100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldF100not heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldESTXnot heldF100not heldIACTnot held

and 634 more companies the funds hold

How alike they are

Show the other 6

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See IZZ + IHQL + ESTX + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company