IZZ vs IWLD vs F100 vs ESTX

  • IZZ
  • IWLD
  • F100
  • ESTX

IZZ, IWLD, F100 and ESTX 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

IZZIWLDF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%0.35%
Fund size$463.0m$1.5b--$435.7m
Holdings5761810450
1Y price return−22.3%+7.7%+2.8%−5.3%
Distribution yield1.92%1.32%3.50%7.51%
Look-through coverage98.4%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • F100
  • ESTX
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIWLD11.6%F100not heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldIWLD1.6%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIWLD0.8%F10010.2%ESTXnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldF100not heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldF100not heldESTXnot held

and 717 more companies the funds hold

How alike they are

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