IZZ vs GLIN vs IACT vs IHQL
IZZ, GLIN, IACT and IHQL hold at least 662 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.28%
Fund size$463.0m$1.6b$258.0m$2.0m
Holdings57508267338
1Y price return−21.6%−0.9%+11.4%--
Distribution yield1.92%6.61%0.53%Not yet
Look-through coverage98.4%99.5%99.9%99.2%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- IHQL
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIACTnot heldIHQLnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldIHQLnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldIHQLnot held
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldGLINnot heldIACT8.4%IHQL4.8%
- AAPL APPLE INCIn 2 of 4IZZnot heldGLINnot heldIACT7.7%IHQL5.2%
and 652 more companies the funds hold