IEM vs F100 vs GLIN

  • IEM
  • F100
  • GLIN

IEM, F100 and GLIN hold at least 1,340 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

IEMF100GLIN
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.15%
Fund size$1.5b--$1.6b
Holdings1172104508
1Y price return+15.5%+2.8%−2.3%
Distribution yield1.39%3.50%6.61%
Look-through coverage98.8%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%F100not heldGLINnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%F100not heldGLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IEMnot heldF1007.4%GLINnot held

and 1,330 more companies the funds hold

How alike they are

Keep going

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