IZZ vs F100 vs GLIN vs IACT

  • IZZ
  • F100
  • GLIN
  • IACT

IZZ, F100, GLIN and IACT hold at least 532 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

IZZF100GLINIACT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%0.45%
Fund size$463.0m--$1.6b$258.0m
Holdings57104508267
1Y price return−22.3%+2.8%−2.3%+11.4%
Distribution yield1.92%3.50%6.61%0.53%
Look-through coverage98.4%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • GLIN
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%GLINnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldGLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldGLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldGLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldF100not heldGLINnot heldIACT8.4%

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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