Compare GLIN · GOAT · CETF · CNEW · IZZ
GLIN, GOAT, CETF, CNEW and IZZ hold 502 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | GOAT | CETF | CNEW | IZZ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.55% | 0.60% | 0.95% | 0.60% |
| Fund size | $1.6b | $56.0m | $36.0m | $81.0m | $463.0m |
| Holdings | 508 | 150 | 51 | 121 | 57 |
| 1Y price return | −1.8% | −8.1% | −7.9% | −4.3% | −23.5% |
| Distribution yield | 6.44% | 10.14% | 2.00% | 0.76% | 1.93% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.9% | 98.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 5GLINnot heldGOATnot heldCETFnot heldCNEWnot heldIZZ9.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5GLINnot heldGOATnot heldCETFnot heldCNEWnot heldIZZ8.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 5GLINnot heldGOATnot heldCETFnot heldCNEWnot heldIZZ8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldGOATnot heldCETF7.9%CNEWnot heldIZZnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldGOATnot heldCETF6.4%CNEWnot heldIZZnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5GLINnot heldGOATnot heldCETFnot heldCNEWnot heldIZZ6.3%
- NVDANVIDIA CORPIn 1 of 5GLINnot heldGOAT5.2%CETFnot heldCNEWnot heldIZZnot held
- AAPLAPPLE INCIn 1 of 5GLINnot heldGOAT5.1%CETFnot heldCNEWnot heldIZZnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%GOATnot heldCETFnot heldCNEWnot heldIZZnot held
- MSFTMICROSOFT CORPIn 1 of 5GLINnot heldGOAT4.9%CETFnot heldCNEWnot heldIZZnot held
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 GLIN already gives you
- GLIN and GOAT share 4 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CNEW 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.
- CETF and CNEW share 7 companies5.3%
- CETF and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GOAT and CNEW share 0 companies0.0%
- GOAT 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
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.