GLIN vs IAA vs F100

  • GLIN
  • IAA
  • F100

GLIN, IAA and F100 hold at least 288 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINIAAF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.29%0.45%
Fund size$1.6b$1.3b--
Holdings50865104
1Y price return−2.3%+38.1%+2.8%
Distribution yield6.61%1.45%3.50%
Look-through coverage99.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldIAAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GLINnot heldIAAnot heldF1008.3%

and 278 more companies the funds hold

How alike they are

Keep going

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