IZZ vs VGE vs F100 vs ESTX

  • IZZ
  • VGE
  • F100
  • ESTX

IZZ, VGE, F100 and ESTX hold at least 5,062 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

IZZVGEF100ESTX
FundiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.35%
Fund size$463.0m$1.7b--$435.7m
Holdings57634710450
1Y price return−22.3%+1.8%+2.8%−5.3%
Distribution yield1.92%1.44%3.50%7.51%
Look-through coverage98.4%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGE
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVGE15.4%F100not heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldVGEnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldVGEnot heldF10010.2%ESTXnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%VGE3.0%F100not heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VGE0.9%F100not heldESTXnot held

and 5,052 more companies the funds hold

How alike they are

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