IZZ vs GLIN vs F100 vs CETF vs IACT
IZZ, GLIN, F100, CETF 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
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.60%0.45%
Fund size$463.0m$1.6b--$36.0m$258.0m
Holdings5750810451267
1Y price return−21.6%−0.9%+3.1%−8.6%+11.4%
Distribution yield1.92%6.61%3.50%2.01%0.53%
Look-through coverage98.4%99.5%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- F100
- CETF
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldF10010.2%CETFnot heldIACTnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldF100not heldCETFnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldF100not heldCETFnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldF100not heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldF100not heldCETFnot heldIACT8.4%
and 572 more companies the funds hold