Compare GLIN · IIND · IZZ

GLINbase
IIND
IZZ
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Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, IIND and IZZ hold at least 224 companies between them. None is in every one of them, and GLIN and IIND are the most alike: 0.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GLIN	IIND	IZZ
Fund	iShares	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.15%	0.80%	0.60%
Fund size	$1.6b	$178.0m	$463.0m
Holdings	508	32	57
1Y price return	−1.8%	−17.2%	−23.5%
Distribution yield	6.44%	0.87%	1.93%
Look-through coverage	99.5%	99.6%	98.4%

Holdings, fund by fund

share of each fund

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Colour by

Utilities
Financials
Industrials
Consumer Discretionary
Information Technology
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3GLINnot heldIINDnot heldIZZ9.1%
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3GLINnot heldIINDnot heldIZZ8.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3GLINnot heldIINDnot heldIZZ8.9%
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3GLINnot heldIINDnot heldIZZ6.3%
AENAAENA SME SAIn 1 of 3GLIN5.1%IINDnot heldIZZnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%IINDnot heldIZZnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%IINDnot heldIZZnot held
1810XIAOMI CORP-WIn 1 of 3GLINnot heldIINDnot heldIZZ4.5%
3988BANK OF CHINA HIn 1 of 3GLINnot heldIINDnot heldIZZ4.5%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GLINnot heldIIND4.3%IZZnot held

What each fund is in

GLIN

IIND

IZZ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GLIN already gives you

overlap

GLIN and IIND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GLIN and IZZ share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IIND and IZZ share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.