Compare GLIN · IMTM · CNEW · CETF · IZZ
GLIN, IMTM, CNEW, CETF and IZZ hold at least 689 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GLIN | IMTM | CNEW | CETF | IZZ | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.15% | 0.25% | 0.95% | 0.60% | 0.60% |
| Fund size | $1.6b | $16.0m | $81.0m | $36.0m | $463.0m |
| Holdings | 508 | 369 | 121 | 51 | 57 |
| 1Y price return | −2.8% | -- | −4.7% | −8.8% | −22.6% |
| Distribution yield | 6.61% | Not yet | 0.77% | 2.01% | 1.92% |
| Look-through coverage | 99.5% | 98.9% | 99.9% | 100.0% | 98.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Health Care
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETFnot heldIZZ9.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETFnot heldIZZ8.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETFnot heldIZZ8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETF7.9%IZZnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETF6.4%IZZnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5GLINnot heldIMTMnot heldCNEWnot heldCETFnot heldIZZ6.3%
- MUMICRON TECHNOLOGY INCIn 1 of 5GLINnot heldIMTM5.5%CNEWnot heldCETFnot heldIZZnot held
- AENAAENA SME SAIn 1 of 5GLIN5.1%IMTMnot heldCNEWnot heldCETFnot heldIZZnot held
- TCLTRANSURBAN GROUPIn 1 of 5GLIN4.8%IMTMnot heldCNEWnot heldCETFnot heldIZZnot held
- NEENEXTERA ENERGY INCIn 1 of 5GLIN4.7%IMTMnot heldCNEWnot heldCETFnot 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 IMTM share 14 companies1.6%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.
- CNEW and CETF 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.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM 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.