IZZ vs EMKT vs GLIN vs IACT vs F100

  • IZZ
  • EMKT
  • GLIN
  • IACT
  • F100

IZZ, EMKT, GLIN, IACT and F100 hold at least 730 companies between them. None is in every one of them, and IZZ and EMKT are the most alike: 6% of each is the same companies.

Side by side

IZZEMKTGLINIACTF100
FundiSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.15%0.45%0.45%
Fund size$463.0m$537.0m$1.6b$258.0m--
Holdings57214508267104
1Y price return−22.3%+19.7%−2.3%+11.4%+2.8%
Distribution yield1.92%12.72%6.61%0.53%3.50%
Look-through coverage98.4%99.7%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMKT
  • GLIN
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMKT13.4%GLINnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldEMKTnot heldGLINnot heldIACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMKT9.7%GLINnot heldIACTnot heldF100not held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%EMKT1.0%GLINnot heldIACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%EMKT0.9%GLINnot heldIACTnot heldF100not held

and 720 more companies the funds hold

How alike they are

Show the other 6

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