IZZ vs QLTY vs F100 vs GLIN

  • IZZ
  • QLTY
  • F100
  • GLIN

IZZ, QLTY, F100 and GLIN hold at least 426 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

IZZQLTYF100GLIN
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%
Fund size$463.0m----$1.6b
Holdings57163104508
1Y price return−21.6%+3.9%+3.1%−0.9%
Distribution yield1.92%3.24%3.50%6.61%
Look-through coverage98.4%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldQLTYnot heldF10010.2%GLINnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldF100not heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldF100not heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldF100not heldGLINnot held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldQLTYnot heldF1008.3%GLINnot held

and 416 more companies the funds hold

How alike they are

Show the other 2

Keep going

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