IZZ vs GLIN vs IACT vs F100 vs CNEW

  • IZZ
  • GLIN
  • IACT
  • F100
  • CNEW

IZZ, GLIN, IACT, F100 and CNEW 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

IZZGLINIACTF100CNEW
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%0.95%
Fund size$463.0m$1.6b$258.0m--$81.0m
Holdings57508267104121
1Y price return−22.3%−2.3%+11.4%+2.8%−6.6%
Distribution yield1.92%6.61%0.53%3.50%0.77%
Look-through coverage98.4%99.5%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldIACTnot heldF10010.2%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldF100not heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldIACT8.4%F100not heldCNEWnot held

and 642 more companies the funds hold

How alike they are

Show the other 6

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