IZZ vs GLIN vs IACT vs IHQL

  • IZZ
  • GLIN
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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