IZZ vs GLIN vs F100 vs CNEW vs IACT

  • IZZ
  • GLIN
  • F100
  • CNEW
  • IACT

IZZ, GLIN, F100, CNEW and IACT 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

IZZGLINF100CNEWIACT
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.95%0.45%
Fund size$463.0m$1.6b--$81.0m$258.0m
Holdings57508104121267
1Y price return−21.6%−0.9%+3.1%−6.9%+11.4%
Distribution yield1.92%6.61%3.50%0.77%0.53%
Look-through coverage98.4%99.5%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • F100
  • CNEW
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldF10010.2%CNEWnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldF100not heldCNEWnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldF100not heldCNEWnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldF100not heldCNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldF100not heldCNEWnot heldIACT8.4%

and 642 more companies the funds hold

How alike they are

Show the other 6

Keep going

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