IZZ vs J100

  • IZZ
  • J100

IZZ and J100 hold at least 149 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IZZ only · 100%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.40%
Fund size$463.0m$16.2m
Holdings5799
1Y price return−19.7%+13.9%only priced since 2025-12-07
Distribution yield1.90%Not yet
Look-through coverage98.4%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • J100
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IZZ9.1%J100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%J100not held
  • 9988 Alibaba Group Holding LtdIn 1 of 2IZZ8.9%J100not held
  • 1398 INDUSTRIAL AND COMMERCIAL BANK OFIn 1 of 2IZZ6.3%J100not held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 2IZZnot heldJ1005.9%

and 139 more companies the funds hold

How alike they are

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