IZZ vs GLIN vs IACT vs F100 vs VGE
IZZ, GLIN, IACT, F100 and VGE hold at least 5,393 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%0.48%
Fund size$463.0m$1.6b$258.0m--$1.7b
Holdings575082671046347
1Y price return−22.3%−2.3%+11.4%+2.8%+1.8%
Distribution yield1.92%6.61%0.53%3.50%1.44%
Look-through coverage98.4%99.5%99.9%98.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldGLINnot heldIACTnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldGLINnot heldIACTnot heldF10010.2%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%GLINnot heldIACTnot heldF100not heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%GLINnot heldIACTnot heldF100not heldVGE2.3%
and 5,383 more companies the funds hold