IZZ vs IHQL vs F100 vs IACT vs ESTX

  • IZZ
  • IHQL
  • F100
  • IACT
  • ESTX

IZZ, IHQL, F100, IACT and ESTX 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

IZZIHQLF100IACTESTX
FundiSharesiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%0.35%
Fund size$463.0m$2.0m--$258.0m$435.7m
Holdings5733810426750
1Y price return−22.3%--+2.8%+11.4%−5.3%
Distribution yield1.92%Not yet3.50%0.53%7.51%
Look-through coverage98.4%99.2%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • F100
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%F100not heldIACTnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldF10010.2%IACTnot heldESTXnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldF100not heldIACTnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldESTXnot held

and 634 more companies the funds hold

How alike they are

Show the other 6

Keep going

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