Compare IZZ · IHQL · GLIN

IZZbase
IHQL
GLIN
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IZZ, IHQL and GLIN hold at least 473 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1.3% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IZZ	IHQL	GLIN
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.28%	0.15%
Fund size	$463.0m	$2.0m	$1.6b
Holdings	57	338	508
1Y price return	−22.6%	--	−2.8%
Distribution yield	1.92%	Not yet	6.61%
Look-through coverage	98.4%	99.2%	99.5%

Holdings, fund by fund

share of each fund

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Colour by

Utilities
Financials
Industrials
Information Technology
Communication Services
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3IZZ9.1%IHQLnot heldGLINnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IHQLnot heldGLINnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IHQLnot heldGLINnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%IHQLnot heldGLINnot held
METAMETA PLATFORMS INCIn 1 of 3IZZnot heldIHQL5.8%GLINnot held
MSFTMICROSOFT CORPIn 1 of 3IZZnot heldIHQL5.7%GLINnot held
AAPLAPPLE INCIn 1 of 3IZZnot heldIHQL5.2%GLINnot held
AENAAENA SME SAIn 1 of 3IZZnot heldIHQLnot heldGLIN5.1%
TCLTRANSURBAN GROUPIn 1 of 3IZZnot heldIHQLnot heldGLIN4.8%
NVDANVIDIA CORPIn 1 of 3IZZnot heldIHQL4.8%GLINnot held

What each fund is in

IZZ

IHQL

GLIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IZZ already gives you

overlap

IZZ and GLIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IZZ and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and GLIN share 10 companies1.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.