IZZ vs QLTY vs F100 vs GLIN vs IACT

  • IZZ
  • QLTY
  • F100
  • GLIN
  • IACT

IZZ, QLTY, F100, GLIN and IACT hold at least 635 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

IZZQLTYF100GLINIACT
FundiSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.15%0.45%
Fund size$463.0m----$1.6b$258.0m
Holdings57163104508267
1Y price return−21.6%+3.9%+3.1%−0.9%+11.4%
Distribution yield1.91%3.24%3.48%6.57%0.53%
Look-through coverage98.4%99.9%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • GLIN
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldQLTYnot heldF10010.2%GLINnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldF100not heldGLINnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldF100not heldGLINnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldF100not heldGLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldQLTYnot heldF100not heldGLINnot heldIACT8.4%

and 625 more companies the funds hold

How alike they are

Show the other 6

Keep going

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