IZZ vs VGS vs GLIN

  • IZZ
  • VGS
  • GLIN

IZZ, VGS and GLIN hold at least 1,333 companies between them. None is in every one of them, and VGS and GLIN are the most alike: 3% of each is the same companies.

Side by side

IZZVGSGLIN
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%
Fund size$463.0m$14.6b$1.6b
Holdings571221508
1Y price return−21.6%+7.5%−0.9%
Distribution yield1.92%1.19%6.61%
Look-through coverage98.4%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGS
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VGSnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VGSnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VGSnot heldGLINnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%VGSnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldVGS5.6%GLINnot held

and 1,323 more companies the funds hold

How alike they are

Keep going

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