IZZ vs GLIN vs IACT

  • IZZ
  • GLIN
  • IACT

IZZ, GLIN and IACT hold at least 441 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IZZGLINIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%
Fund size$463.0m$1.6b$258.0m
Holdings57508267
1Y price return−22.3%−2.3%+11.4%
Distribution yield1.92%6.61%0.53%
Look-through coverage98.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%GLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%GLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%GLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldGLINnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IZZnot heldGLINnot heldIACT7.7%

and 431 more companies the funds hold

How alike they are

Keep going

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