IZZ vs BEMG vs GLIN vs IACT vs CETF
IZZ, BEMG, GLIN, IACT and CETF hold at least 1,462 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.15%0.45%0.60%
Fund size$463.0m$188.8m$1.6b$258.0m$36.0m
Holdings57116550826751
1Y price return−22.3%−1.0%only priced since 2026-09-24−2.3%+11.4%−9.8%
Distribution yield1.92%Not yet6.61%0.53%2.01%
Look-through coverage98.4%93.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- BEMG
- GLIN
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%GLINnot heldIACTnot heldCETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%GLINnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%GLINnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%GLINnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldBEMGnot heldGLINnot heldIACT8.4%CETFnot held
and 1,452 more companies the funds hold