IZZ vs IHQL vs IACT vs F100 vs ESTX
IZZ, IHQL, IACT, F100 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
FundiSharesiSharesiSharesBetaSharesGlobal 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
Holdings5733826710450
1Y price return−22.3%--+11.4%+2.8%−5.3%
Distribution yield1.92%Not yet0.53%3.50%7.51%
Look-through coverage98.4%99.2%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- F100
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%IACTnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldF10010.2%ESTXnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldF100not heldESTXnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldESTXnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldESTXnot held
and 634 more companies the funds hold