IZZ vs IEU vs GLIN

  • IZZ
  • IEU
  • GLIN

IZZ, IEU and GLIN hold at least 542 companies between them. None is in every one of them, and IEU and GLIN are the most alike: 1% of each is the same companies.

Side by side

IZZIEUGLIN
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.15%
Fund size$463.0m$1.1b$1.6b
Holdings57370508
1Y price return−22.3%−5.4%−2.3%
Distribution yield1.92%8.81%6.61%
Look-through coverage98.4%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IEUnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IEUnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IEUnot heldGLINnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%IEUnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 3IZZnot heldIEU5.1%GLINnot held

and 532 more companies the funds hold

How alike they are

Keep going

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