IZZ vs IEM vs GLIN

  • IZZ
  • IEM
  • GLIN

IZZ, IEM and GLIN hold at least 1,253 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZIEMGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.15%
Fund size$463.0m$1.5b$1.6b
Holdings571172508
1Y price return−22.3%+15.5%−2.3%
Distribution yield1.92%1.39%6.61%
Look-through coverage98.4%98.8%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldIEM15.4%GLINnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%IEM2.7%GLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%IEM0.8%GLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%IEM1.8%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldIEM7.6%GLINnot held

and 1,243 more companies the funds hold

How alike they are

Keep going

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