IZZ vs IACT vs CETF vs F100 vs GLIN
IZZ, IACT, CETF, F100 and GLIN hold at least 582 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.45%0.15%
Fund size$463.0m$258.0m$36.0m--$1.6b
Holdings5726751104508
1Y price return−22.3%+11.4%−9.8%+2.8%−2.3%
Distribution yield1.92%0.53%2.01%3.50%6.61%
Look-through coverage98.4%99.9%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CETF
- F100
- GLIN
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIACTnot heldCETFnot heldF10010.2%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IACTnot heldCETFnot heldF100not heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IACTnot heldCETFnot heldF100not heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IACTnot heldCETFnot heldF100not heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldIACT8.4%CETFnot heldF100not heldGLINnot held
and 572 more companies the funds hold