IZZ vs BEMG vs GLIN vs IACT vs F100
IZZ, BEMG, GLIN, IACT and F100 hold at least 1,552 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
FundiSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.15%0.45%0.45%
Fund size$463.0m$188.8m$1.6b$258.0m--
Holdings571165508267104
1Y price return−22.3%−1.0%only priced since 2026-09-24−2.3%+11.4%+2.8%
Distribution yield1.92%Not yet6.61%0.53%3.50%
Look-through coverage98.4%93.6%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- BEMG
- GLIN
- IACT
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%GLINnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldBEMGnot heldGLINnot heldIACTnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%GLINnot heldIACTnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%GLINnot heldIACTnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%GLINnot heldIACTnot heldF100not held
and 1,542 more companies the funds hold