IZZ vs GLIN vs IHQL

  • IZZ
  • GLIN
  • IHQL

IZZ, GLIN and IHQL hold at least 473 companies between them. None is in every one of them, and GLIN and IHQL are the most alike: 1% of each is the same companies.

Side by side

IZZGLINIHQL
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.28%
Fund size$463.0m$1.6b$2.0m
Holdings57508338
1Y price return−21.6%−0.9%--
Distribution yield1.92%6.61%Not yet
Look-through coverage98.4%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IHQL
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%GLINnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%GLINnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%GLINnot heldIHQLnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%GLINnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3IZZnot heldGLINnot heldIHQL5.8%

and 463 more companies the funds hold

How alike they are

Keep going

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