IZZ vs CNEW vs CETF vs F100 vs GLIN
IZZ, CNEW, CETF, F100 and GLIN hold at least 448 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.60%0.45%0.15%
Fund size$463.0m$81.0m$36.0m--$1.6b
Holdings5712151104508
1Y price return−22.3%−6.6%−9.8%+2.8%−2.3%
Distribution yield1.92%0.77%2.01%3.50%6.61%
Look-through coverage98.4%99.9%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- CETF
- F100
- GLIN
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldF10010.2%GLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldCETFnot heldF100not heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldCETFnot heldF100not heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldCETFnot heldF100not heldGLINnot held
- SHEL SHELL PLCIn 1 of 5IZZnot heldCNEWnot heldCETFnot heldF1008.3%GLINnot held
and 438 more companies the funds hold