IZZ vs GLIN vs CNEW vs IACT vs F100
IZZ, GLIN, CNEW, IACT and F100 hold at least 652 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
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%0.45%
Fund size$463.0m$1.6b$81.0m$258.0m--
Holdings57508121267104
1Y price return−21.6%−0.9%−6.9%+11.4%+3.1%
Distribution yield1.92%6.61%0.77%0.53%3.50%
Look-through coverage98.4%99.5%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CNEW
- IACT
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACTnot heldF10010.2%
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldCNEWnot heldIACTnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldF100not held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACT8.4%F100not held
and 642 more companies the funds hold