IZZ vs CETF vs F100 vs IACT vs GLIN
IZZ, CETF, F100, IACT and GLIN hold at least 582 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
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.45%0.15%
Fund size$463.0m$36.0m--$258.0m$1.6b
Holdings5751104267508
1Y price return−22.3%−9.8%+2.8%+11.4%−2.3%
Distribution yield1.92%2.01%3.50%0.53%6.61%
Look-through coverage98.4%100.0%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- F100
- IACT
- GLIN
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldF10010.2%IACTnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldIACTnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldIACTnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldIACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldF100not heldIACT8.4%GLINnot held
and 572 more companies the funds hold