IZZ vs VLUE vs ESTX

  • IZZ
  • VLUE
  • ESTX

IZZ, VLUE and ESTX hold at least 329 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

IZZVLUEESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.35%
Fund size$463.0m$410.0m$435.7m
Holdings5724950
1Y price return−22.3%+22.1%−5.3%
Distribution yield1.92%17.36%7.51%
Look-through coverage98.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VLUE
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldVLUEnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VLUEnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VLUEnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VLUEnot heldESTXnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%VLUEnot heldESTXnot held

and 319 more companies the funds hold

How alike they are

Keep going

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