IZZ vs F100 vs GLIN

  • IZZ
  • F100
  • GLIN

IZZ, F100 and GLIN hold at least 285 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

IZZF100GLIN
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%
Fund size$463.0m--$1.6b
Holdings57104508
1Y price return−22.3%+2.8%−2.3%
Distribution yield1.92%3.50%6.61%
Look-through coverage98.4%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldF10010.2%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%F100not heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%F100not heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%F100not heldGLINnot held
  • SHEL SHELL PLCIn 1 of 3IZZnot heldF1008.3%GLINnot held

and 275 more companies the funds hold

How alike they are

Keep going

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