IZZ vs VAE vs ESTX vs F100

  • IZZ
  • VAE
  • ESTX
  • F100

IZZ, VAE, ESTX and F100 hold at least 1,879 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZVAEESTXF100
FundiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%0.45%
Fund size$463.0m$716.2m$435.7m--
Holdings57174250104
1Y price return−22.3%+15.7%−5.3%+2.8%
Distribution yield1.92%1.34%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
  • VAE
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVAE15.1%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldVAEnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldVAEnot heldESTXnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%VAE3.0%ESTXnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VAE0.9%ESTXnot heldF100not held

and 1,869 more companies the funds hold

How alike they are

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