IZZ vs GLIN vs IACT vs F100

  • IZZ
  • GLIN
  • IACT
  • F100

IZZ, GLIN, IACT and F100 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

IZZGLINIACTF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%
Fund size$463.0m$1.6b$258.0m--
Holdings57508267104
1Y price return−22.3%−2.3%+11.4%+2.8%
Distribution yield1.92%6.61%0.53%3.50%
Look-through coverage98.4%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldGLINnot heldIACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldIACT8.4%F100not held

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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