IZZ vs F100 vs CNEW vs GLIN vs IACT
IZZ, F100, CNEW, GLIN and IACT hold at least 652 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
FundiSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.15%0.45%
Fund size$463.0m--$81.0m$1.6b$258.0m
Holdings57104121508267
1Y price return−22.3%+2.8%−6.6%−2.3%+11.4%
Distribution yield1.92%3.50%0.77%6.61%0.53%
Look-through coverage98.4%98.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CNEW
- GLIN
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldGLINnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldGLINnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldGLINnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldF100not heldCNEWnot heldGLINnot heldIACT8.4%
and 642 more companies the funds hold