IZZ vs GLIN vs VGS

  • IZZ
  • GLIN
  • VGS

IZZ, GLIN and VGS hold at least 1,333 companies between them. None is in every one of them, and GLIN and VGS are the most alike: 3% of each is the same companies.

Side by side

IZZGLINVGS
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.18%
Fund size$463.0m$1.6b$14.6b
Holdings575081221
1Y price return−21.6%−0.9%+7.5%
Distribution yield1.92%6.61%1.19%
Look-through coverage98.4%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • VGS
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%GLINnot heldVGSnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%GLINnot heldVGSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%GLINnot heldVGSnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%GLINnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldGLINnot heldVGS5.6%

and 1,323 more companies the funds hold

How alike they are

Keep going

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