IZZ vs GLIN vs CETF vs F100

  • IZZ
  • GLIN
  • CETF
  • F100

IZZ, GLIN, CETF and F100 hold at least 335 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

IZZGLINCETFF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.45%
Fund size$463.0m$1.6b$36.0m--
Holdings5750851104
1Y price return−21.6%−0.9%−8.6%+3.1%
Distribution yield1.92%6.61%2.01%3.50%
Look-through coverage98.4%99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldGLINnot heldCETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldCETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldGLINnot heldCETFnot heldF1008.3%

and 325 more companies the funds hold

How alike they are

Show the other 2

Keep going

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