IZZ vs GLIN vs IACT vs QSML

  • IZZ
  • GLIN
  • IACT
  • QSML

IZZ, GLIN, IACT and QSML hold at least 582 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.

Side by side

IZZGLINIACTQSML
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.59%
Fund size$463.0m$1.6b$258.0m$1.5b
Holdings57508267146
1Y price return−21.6%−0.9%+11.4%−2.3%
Distribution yield1.92%6.61%0.53%0.42%
Look-through coverage98.4%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • QSML
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIACTnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 4IZZnot heldGLINnot heldIACT7.7%QSMLnot held

and 572 more companies the funds hold

How alike they are

Show the other 2

Keep going

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