IAA vs GLIN vs F100

  • IAA
  • GLIN
  • F100

IAA, GLIN 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

IAAGLINF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.15%0.45%
Fund size$1.3b$1.6b--
Holdings65508104
1Y price return+38.1%−2.3%+2.8%
Distribution yield1.45%6.61%3.50%
Look-through coverage99.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GLIN
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%GLINnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%GLINnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%GLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldGLINnot heldF1008.3%

and 278 more companies the funds hold

How alike they are

Keep going

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