Compare GLIN · IZZ · CNEW

GLINbase
IZZ
CNEW
Add an ETF to compare

Similar to GLIN IFRA GTUM GOAT IMTM GARP

GLIN, IZZ and CNEW hold at least 314 companies between them. None is in every one of them, and GLIN and CNEW 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

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

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 3GLINnot heldIZZ9.1%CNEWnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3GLINnot heldIZZ8.9%CNEWnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3GLINnot heldIZZ8.9%CNEWnot held
1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3GLINnot heldIZZ6.3%CNEWnot held
AENAAENA SME SAIn 1 of 3GLIN5.1%IZZnot heldCNEWnot held
TCLTRANSURBAN GROUPIn 1 of 3GLIN4.8%IZZnot heldCNEWnot held
NEENEXTERA ENERGY INCIn 1 of 3GLIN4.7%IZZnot heldCNEWnot held
1810XIAOMI CORP-WIn 1 of 3GLINnot heldIZZ4.5%CNEWnot held
3988BANK OF CHINA HIn 1 of 3GLINnot heldIZZ4.5%CNEWnot held
3690MEITUAN BIn 1 of 3GLINnot heldIZZ4.2%CNEWnot held

What each fund is in

GLIN

IZZ

CNEW

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

overlap

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.
IZZ and CNEW 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.