IZZ vs BEMG vs GLIN vs F100

  • IZZ
  • BEMG
  • GLIN
  • F100

IZZ, BEMG, GLIN and F100 hold at least 1,306 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZBEMGGLINF100
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.15%0.45%
Fund size$463.0m$188.8m$1.6b--
Holdings571165508104
1Y price return−22.3%−1.0%only priced since 2026-09-24−2.3%+2.8%
Distribution yield1.92%Not yet6.61%3.50%
Look-through coverage98.4%93.6%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • GLIN
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%GLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldBEMGnot heldGLINnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%GLINnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%GLINnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%GLINnot heldF100not held

and 1,296 more companies the funds hold

How alike they are

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