IZZ vs CETF vs GLIN

  • IZZ
  • CETF
  • GLIN

IZZ, CETF and GLIN hold at least 244 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZCETFGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.15%
Fund size$463.0m$36.0m$1.6b
Holdings5751508
1Y price return−22.3%−9.8%−2.3%
Distribution yield1.92%2.01%6.61%
Look-through coverage98.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CETFnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CETFnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldCETF6.4%GLINnot held

and 234 more companies the funds hold

How alike they are

Keep going

See IZZ + CETF + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company