IZZ vs IACT vs F100 vs CETF vs GLIN

  • IZZ
  • IACT
  • F100
  • CETF
  • GLIN

IZZ, IACT, F100, CETF 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

IZZIACTF100CETFGLIN
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.60%0.15%
Fund size$463.0m$258.0m--$36.0m$1.6b
Holdings5726710451508
1Y price return−22.3%+11.4%+2.8%−9.8%−2.3%
Distribution yield1.92%0.53%3.50%2.01%6.61%
Look-through coverage98.4%99.9%98.0%100.0%99.5%

Return, last year

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

and 572 more companies the funds hold

How alike they are

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