Compare IZZ · CETF · F100 · CNEW · GLIN
IZZ, CETF, F100, CNEW and GLIN hold at least 448 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.
We can see through 99.2% 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
| IZZ | CETF | F100 | CNEW | GLIN | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.45% | 0.95% | 0.15% |
| Fund size | $463.0m | $36.0m | -- | $81.0m | $1.6b |
| Holdings | 57 | 51 | 104 | 121 | 508 |
| 1Y price return | −22.6% | −8.8% | +2.3% | −4.7% | −2.8% |
| Distribution yield | 1.92% | 2.01% | 3.50% | 0.77% | 6.61% |
| Look-through coverage | 98.4% | 100.0% | 98.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Utilities
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldF10010.2%CNEWnot heldGLINnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldCNEWnot heldGLINnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldCNEWnot heldGLINnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldCNEWnot heldGLINnot held
- SHELSHELL PLCIn 1 of 5IZZnot heldCETFnot heldF1008.3%CNEWnot heldGLINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%F100not heldCNEWnot heldGLINnot held
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldCETFnot heldF1007.4%CNEWnot heldGLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldCETF6.4%F100not heldCNEWnot heldGLINnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%CETFnot heldF100not heldCNEWnot heldGLINnot held
- AENAAENA SME SAIn 1 of 5IZZnot heldCETFnot heldF100not heldCNEWnot heldGLIN5.1%
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 IZZ already gives you
- IZZ and CETF 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.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN 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%
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 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
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.