IZZ vs GLIN vs IACT vs IAA

  • IZZ
  • GLIN
  • IACT
  • IAA

IZZ, GLIN, IACT and IAA hold at least 476 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZGLINIACTIAA
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.29%
Fund size$463.0m$1.6b$258.0m$1.3b
Holdings5750826765
1Y price return−21.6%−0.9%+11.4%+39.0%
Distribution yield1.92%6.61%0.53%1.45%
Look-through coverage98.4%99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldGLINnot heldIACTnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldIACTnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldIACTnot heldIAA1.8%

and 466 more companies the funds hold

How alike they are

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