IZZ vs QLTY vs ESTX vs GLIN vs IACT

  • IZZ
  • QLTY
  • ESTX
  • GLIN
  • IACT

IZZ, QLTY, ESTX, GLIN and IACT hold 597 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

IZZQLTYESTXGLINIACT
FundiSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.15%0.45%
Fund size$463.0m--$435.7m$1.6b$258.0m
Holdings5716350508267
1Y price return−21.6%+3.9%−5.1%−0.9%+11.4%
Distribution yield1.92%3.24%7.51%6.61%0.53%
Look-through coverage98.4%99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • ESTX
  • GLIN
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5IZZnot heldQLTY5.2%ESTX10.4%GLINnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldESTXnot heldGLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldESTXnot heldGLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldESTXnot heldGLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldQLTYnot heldESTXnot heldGLINnot heldIACT8.4%

and 587 more companies the funds hold

How alike they are

Show the other 6

Keep going

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