IZZ vs IAA vs IHQL vs GLIN

  • IZZ
  • IAA
  • IHQL
  • GLIN

IZZ, IAA, IHQL and GLIN hold at least 505 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIAAIHQLGLIN
FundiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.28%0.15%
Fund size$463.0m$1.3b$2.0m$1.6b
Holdings5765338508
1Y price return−22.3%+38.1%--−2.3%
Distribution yield1.92%1.45%Not yet6.61%
Look-through coverage98.4%99.5%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IHQL
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%IHQLnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%IHQLnot heldGLINnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%IHQLnot heldGLINnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%IHQLnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IAA1.8%IHQLnot heldGLINnot held

and 495 more companies the funds hold

How alike they are

Show the other 2

Keep going

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