IZZ vs EMXC vs GLIN vs IACT

  • IZZ
  • EMXC
  • GLIN
  • IACT

IZZ, EMXC, GLIN and IACT hold at least 1,029 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IZZEMXCGLINIACT
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%0.45%
Fund size$463.0m$375.0m$1.6b$258.0m
Holdings57649508267
1Y price return−22.3%+34.9%−2.3%+11.4%
Distribution yield1.92%1.33%6.61%0.53%
Look-through coverage98.4%99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • EMXC
  • GLIN
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldEMXC19.3%GLINnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldEMXC9.5%GLINnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%EMXCnot heldGLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%EMXCnot heldGLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%EMXCnot heldGLINnot heldIACTnot held

and 1,019 more companies the funds hold

How alike they are

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