IZZ vs IWLD vs ESTX vs F100

  • IZZ
  • IWLD
  • ESTX
  • F100

IZZ, IWLD, ESTX and F100 hold at least 727 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5% of each is the same companies.

Side by side

IZZIWLDESTXF100
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.35%0.45%
Fund size$463.0m$1.5b$435.7m--
Holdings5761850104
1Y price return−22.3%+7.7%−5.3%+2.8%
Distribution yield1.92%1.32%7.51%3.50%
Look-through coverage98.4%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • ESTX
  • F100
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIWLD11.6%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldIWLD1.6%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIWLD0.8%ESTXnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldESTXnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldESTXnot heldF100not held

and 717 more companies the funds hold

How alike they are

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