Compare IZZ · H100 · GLIN

IZZbase
H100
GLIN
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IZZ, H100 and GLIN hold at least 285 companies between them. None is in every one of them, and H100 and GLIN are the most alike: 3.2% of each is the same companies.

We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	H100	GLIN
Fund	iShares	BetaShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.48%	0.15%
Fund size	$463.0m	--	$1.6b
Holdings	57	104	508
1Y price return	−22.6%	+8.3%	−2.8%
Distribution yield	1.92%	3.49%	6.61%
Look-through coverage	98.4%	98.0%	99.5%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Utilities
Industrials
Energy
Consumer Discretionary
Everything else
Funds we cannot open
Cash

HSBAHSBC HOLDINGS PLCIn 1 of 3IZZnot heldH10010.2%GLINnot held
700Tencent Holdings LtdIn 1 of 3IZZ9.1%H100not heldGLINnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%H100not heldGLINnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%H100not heldGLINnot held
SHELSHELL PLCIn 1 of 3IZZnot heldH1008.3%GLINnot held
AZNASTRAZENECA PLCIn 1 of 3IZZnot heldH1007.4%GLINnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%H100not heldGLINnot held
AENAAENA SME SAIn 1 of 3IZZnot heldH100not heldGLIN5.1%
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IZZnot heldH1004.9%GLINnot held
TCLTRANSURBAN GROUPIn 1 of 3IZZnot heldH100not heldGLIN4.8%

What each fund is in

IZZ

H100

GLIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IZZ already gives you

overlap

IZZ and GLIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IZZ and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
H100 and GLIN share 4 companies3.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.