IZZ vs GLIN vs CETF vs F100 vs IACT
IZZ, GLIN, CETF, F100 and IACT hold at least 582 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
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.45%0.45%
Fund size$463.0m$1.6b$36.0m--$258.0m
Holdings5750851104267
1Y price return−21.6%−0.9%−8.6%+3.1%+11.4%
Distribution yield1.92%6.61%2.01%3.50%0.53%
Look-through coverage98.4%99.5%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldCETFnot heldF10010.2%IACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldCETFnot heldF100not heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldCETFnot heldF100not heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldCETFnot heldF100not heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldCETFnot heldF100not heldIACT8.4%
and 572 more companies the funds hold