IZZ vs CETF vs QLTY vs GLIN

  • IZZ
  • CETF
  • QLTY
  • 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

How alike they are

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