IZZ vs GLIN vs F100 vs IACT

  • IZZ
  • GLIN
  • F100
  • IACT

IZZ, GLIN, F100 and IACT hold at least 532 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

FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%
Fund size$463.0m$1.6b--$258.0m
Holdings57508104267
1Y price return−22.3%−2.3%+2.8%+11.4%
Distribution yield1.92%6.61%3.50%0.53%
Look-through coverage98.4%99.5%98.0%99.9%

Return, last year

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

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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