IZZ vs CETF vs CNEW vs GLIN vs IACT
IZZ, CETF, CNEW, GLIN and IACT hold 604 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.95%0.15%0.45%
Fund size$463.0m$36.0m$81.0m$1.6b$258.0m
Holdings5751121508267
1Y price return−22.3%−9.8%−6.6%−2.3%+11.4%
Distribution yield1.92%2.01%0.77%6.61%0.53%
Look-through coverage98.4%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- CNEW
- GLIN
- IACT
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldCNEWnot heldGLINnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldCNEWnot heldGLINnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldCNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldCNEWnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%CNEWnot heldGLINnot heldIACTnot held
and 594 more companies the funds hold