IZZ vs CETF vs IHQL vs GLIN

  • IZZ
  • CETF
  • IHQL
  • GLIN

IZZ, CETF, IHQL and GLIN hold at least 523 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1% of each is the same companies.

Side by side

IZZCETFIHQLGLIN
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.15%
Fund size$463.0m$36.0m$2.0m$1.6b
Holdings5751338508
1Y price return−22.3%−9.8%--−2.3%
Distribution yield1.92%2.01%Not yet6.61%
Look-through coverage98.4%100.0%99.2%99.5%

Return, last year

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

and 513 more companies the funds hold

How alike they are

Show the other 2

Keep going

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