IZZ vs GLIN vs QSML

  • IZZ
  • GLIN
  • QSML

IZZ, GLIN and QSML hold at least 339 companies between them. None is in every one of them, and IZZ and GLIN are the most alike: 0% of each is the same companies.

Side by side

IZZGLINQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.59%
Fund size$463.0m$1.6b$1.5b
Holdings57508146
1Y price return−21.6%−0.9%−2.3%
Distribution yield1.92%6.61%0.42%
Look-through coverage98.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • QSML
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%GLINnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%GLINnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%GLINnot heldQSMLnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%GLINnot heldQSMLnot held
  • AENA AENA SME SAIn 1 of 3IZZnot heldGLIN5.1%QSMLnot held

and 329 more companies the funds hold

How alike they are

Keep going

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