IZZ vs GLIN vs IACT vs VAE

  • IZZ
  • GLIN
  • IACT
  • VAE

IZZ, GLIN, IACT and VAE hold at least 2,118 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZGLINIACTVAE
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.40%
Fund size$463.0m$1.6b$258.0m$716.2m
Holdings575082671742
1Y price return−22.3%−2.3%+11.4%+15.7%
Distribution yield1.92%6.61%0.53%1.34%
Look-through coverage98.4%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IACT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldIACTnot heldVAE15.1%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldIACTnot heldVAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldIACTnot heldVAE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldIACTnot heldVAE2.3%
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldIACT8.4%VAEnot held

and 2,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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