IZZ vs H100 vs IACT vs F100 vs GLIN

  • IZZ
  • H100
  • IACT
  • F100
  • GLIN

IZZ, H100, IACT, F100 and GLIN hold at least 532 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

IZZH100IACTF100GLIN
FundiSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.45%0.15%
Fund size$463.0m--$258.0m--$1.6b
Holdings57104267104508
1Y price return−22.3%+9.1%+11.4%+2.8%−2.3%
Distribution yield1.92%3.49%0.53%3.50%6.61%
Look-through coverage98.4%98.0%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • H100
  • IACT
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldH10010.2%IACTnot heldF10010.2%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%H100not heldIACTnot heldF100not heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%H100not heldIACTnot heldF100not heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%H100not heldIACTnot heldF100not heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldH100not heldIACT8.4%F100not heldGLINnot held

and 522 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + H100 + IACT + F100 + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company