IZZ vs GLIN vs BEMG vs F100
IZZ, GLIN, BEMG and F100 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
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%--0.45%
Fund size$463.0m$1.6b$188.8m--
Holdings575081165104
1Y price return−22.3%−2.3%−1.0%only priced since 2026-09-24+2.8%
Distribution yield1.92%6.61%Not yet3.50%
Look-through coverage98.4%99.5%93.6%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- BEMG
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldBEMG15.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldGLINnot heldBEMGnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldBEMG2.8%F100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldBEMG0.8%F100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldBEMG1.9%F100not held
and 1,296 more companies the funds hold