IZZ vs GLIN vs F100

  • IZZ
  • GLIN
  • F100

IZZ, GLIN and F100 hold at least 285 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

IZZGLINF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%
Fund size$463.0m$1.6b--
Holdings57508104
1Y price return−21.6%−0.9%+3.1%
Distribution yield1.92%6.61%3.50%
Look-through coverage98.4%99.5%98.0%

Return, last year

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

and 275 more companies the funds hold

How alike they are

Keep going

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