Compare CNEW · GLIN · IZZ

CNEWbase
GLIN
IZZ
Add an ETF to compare

CNEW, GLIN and IZZ hold at least 314 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

	CNEW	GLIN	IZZ
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.15%	0.60%
Fund size	$81.0m	$1.6b	$463.0m
Holdings	121	508	57
1Y price return	−4.7%	−2.8%	−22.6%
Distribution yield	0.77%	6.61%	1.92%
Look-through coverage	99.9%	99.5%	98.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Utilities
Industrials
Consumer Discretionary
Financials
Information Technology
Everything else
Cash

700Tencent Holdings LtdIn 1 of 3CNEWnot heldGLINnot heldIZZ9.1%
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3CNEWnot heldGLINnot heldIZZ8.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldGLINnot heldIZZ8.9%
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CNEWnot heldGLINnot heldIZZ6.3%
AENAAENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%IZZnot held
TCLTRANSURBAN GROUPIn 1 of 3CNEWnot heldGLIN4.8%IZZnot held
NEENEXTERA ENERGY INCIn 1 of 3CNEWnot heldGLIN4.7%IZZnot held
1810XIAOMI CORP-WIn 1 of 3CNEWnot heldGLINnot heldIZZ4.5%
3988BANK OF CHINA HIn 1 of 3CNEWnot heldGLINnot heldIZZ4.5%
3690MEITUAN BIn 1 of 3CNEWnot heldGLINnot heldIZZ4.2%

What each fund is in

CNEW

GLIN

IZZ

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 CNEW already gives you

overlap

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

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.