IZZ vs IWLD vs ESTX vs VGE

  • IZZ
  • IWLD
  • ESTX
  • VGE

IZZ, IWLD, ESTX and VGE hold at least 5,537 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZIWLDESTXVGE
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.35%0.48%
Fund size$463.0m$1.5b$435.7m$1.7b
Holdings57618506347
1Y price return−22.3%+7.7%−5.3%+1.8%
Distribution yield1.92%1.32%7.51%1.44%
Look-through coverage98.4%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • ESTX
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIWLDnot heldESTXnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIWLD11.6%ESTXnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldIWLD1.6%ESTX10.4%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IWLDnot heldESTXnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IWLDnot heldESTXnot heldVGE0.9%

and 5,527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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