Compare IZZ · VGE · GLIN · F100
IZZ, VGE, GLIN and F100 hold at least 5,146 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 13.6% of each is the same companies.
We can see through 98.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | VGE | GLIN | F100 | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.15% | 0.45% |
| Fund size | $463.0m | $1.7b | $1.6b | -- |
| Holdings | 57 | 6347 | 508 | 104 |
| 1Y price return | −22.6% | +3.3% | −2.8% | +2.3% |
| Distribution yield | 1.92% | 1.44% | 6.61% | 3.50% |
| Look-through coverage | 98.4% | 99.4% | 99.5% | 98.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldVGE15.4%GLINnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldVGEnot heldGLINnot heldF10010.2%
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%VGE3.0%GLINnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%VGE0.9%GLINnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%VGE2.3%GLINnot heldF100not held
- SHELSHELL PLCIn 1 of 4IZZnot heldVGEnot heldGLINnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldVGEnot heldGLINnot heldF1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%VGE0.7%GLINnot heldF100not held
- AENAAENA SME SAIn 1 of 4IZZnot heldVGEnot heldGLIN5.1%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldVGEnot heldGLINnot heldF1004.9%
What each fund is in
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
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and F100 share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and GLIN share 6 companies<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and F100 share 0 companies0.0%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
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.