IZZ vs VGS vs ESTX

  • IZZ
  • VGS
  • ESTX

IZZ, VGS and ESTX hold at least 1,260 companies between them. None is in every one of them, and VGS and ESTX are the most alike: 6% of each is the same companies.

Side by side

IZZVGSESTX
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.35%
Fund size$463.0m$14.6b$435.7m
Holdings57122150
1Y price return−21.6%+7.5%−5.1%
Distribution yield1.92%1.19%7.51%
Look-through coverage98.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IZZnot heldVGS0.7%ESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VGSnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VGSnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VGSnot heldESTXnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%VGSnot heldESTXnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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