IZZ vs IACT vs GLIN

  • IZZ
  • IACT
  • GLIN

IZZ, IACT and GLIN hold at least 441 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IZZIACTGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%
Fund size$463.0m$258.0m$1.6b
Holdings57267508
1Y price return−21.6%+11.4%−0.9%
Distribution yield1.92%0.53%6.61%
Look-through coverage98.4%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIACT8.4%GLINnot held
  • AAPL APPLE INCIn 1 of 3IZZnot heldIACT7.7%GLINnot held

and 431 more companies the funds hold

How alike they are

Keep going

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