IZZ vs CETF vs QLTY vs GLIN
IZZ, CETF, QLTY and GLIN hold at least 394 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
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%0.15%
Fund size$463.0m$36.0m--$1.6b
Holdings5751163508
1Y price return−21.6%−8.6%+3.9%−0.9%
Distribution yield1.91%2.04%3.24%6.57%
Look-through coverage98.4%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- QLTY
- GLIN
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldQLTYnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldQLTYnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldQLTYnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%QLTYnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCETF6.4%QLTYnot heldGLINnot held
and 384 more companies the funds hold