IZZ vs CETF vs GLIN vs IACT vs IHQL

  • IZZ
  • CETF
  • GLIN
  • IACT
  • IHQL

IZZ, CETF, GLIN, IACT and IHQL hold at least 712 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZCETFGLINIACTIHQL
FundiSharesVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.15%0.45%0.28%
Fund size$463.0m$36.0m$1.6b$258.0m$2.0m
Holdings5751508267338
1Y price return−21.6%−8.6%−0.9%+11.4%--
Distribution yield1.92%2.01%6.61%0.53%Not yet
Look-through coverage98.4%100.0%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • GLIN
  • IACT
  • IHQL
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldGLINnot heldIACTnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldGLINnot heldIACTnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldGLINnot heldIACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldCETFnot heldGLINnot heldIACT8.4%IHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%GLINnot heldIACTnot heldIHQLnot held

and 702 more companies the funds hold

How alike they are

Show the other 6

Keep going

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