IZZ vs QLTY vs ESTX vs F100

  • IZZ
  • QLTY
  • ESTX
  • F100

IZZ, QLTY, ESTX and F100 hold at least 330 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

IZZQLTYESTXF100
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.45%
Fund size$463.0m--$435.7m--
Holdings5716350104
1Y price return−21.6%+3.9%−5.1%+3.1%
Distribution yield1.92%3.24%7.51%3.50%
Look-through coverage98.4%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4IZZnot heldQLTY5.2%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldQLTYnot heldESTXnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldESTXnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldESTXnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldESTXnot heldF100not held

and 320 more companies the funds hold

How alike they are

Show the other 2

Keep going

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