Compare IZZ · H100 · GLIN · IACT
IZZ, H100, GLIN and IACT hold at least 532 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 98.9% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | H100 | GLIN | IACT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.15% | 0.45% |
| Fund size | $463.0m | -- | $1.6b | $258.0m |
| Holdings | 57 | 104 | 508 | 267 |
| 1Y price return | −22.6% | +8.3% | −2.8% | +11.7% |
| Distribution yield | 1.92% | 3.49% | 6.61% | 0.53% |
| Look-through coverage | 98.4% | 98.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldH10010.2%GLINnot heldIACTnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldGLINnot heldIACTnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldGLINnot heldIACTnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldGLINnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 4IZZnot heldH100not heldGLINnot heldIACT8.4%
- SHELSHELL PLCIn 1 of 4IZZnot heldH1008.3%GLINnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 4IZZnot heldH100not heldGLINnot heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldH1007.4%GLINnot heldIACTnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%H100not heldGLINnot heldIACTnot held
- AENAAENA SME SAIn 1 of 4IZZnot heldH100not heldGLIN5.1%IACTnot held
What each fund is in
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
- 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.
- IZZ and IACT 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.
- GLIN and IACT share 10 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IACT share 0 companies0.0%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
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.