IZZ vs F100 vs GLIN vs BEMG

  • IZZ
  • F100
  • GLIN
  • BEMG

IZZ, F100, GLIN and BEMG hold at least 1,306 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZF100GLINBEMG
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%--
Fund size$463.0m--$1.6b$188.8m
Holdings571045081165
1Y price return−22.3%+2.8%−2.3%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.50%6.61%Not yet
Look-through coverage98.4%98.0%99.5%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • GLIN
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldGLINnot heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%GLINnot heldBEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldGLINnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldGLINnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%F100not heldGLINnot heldBEMG1.9%

and 1,296 more companies the funds hold

How alike they are

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