Compare IZZ · CNEW · GLIN · HVLU
IZZ, CNEW, GLIN and HVLU hold at least 554 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CNEW | GLIN | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.15% | 0.43% |
| Fund size | $463.0m | $81.0m | $1.6b | $61.0m |
| Holdings | 57 | 121 | 508 | 249 |
| 1Y price return | −22.6% | −4.7% | −2.8% | +31.1% |
| Distribution yield | 1.92% | 0.77% | 6.61% | 17.13% |
| Look-through coverage | 98.4% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldGLINnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldGLINnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldGLINnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldGLINnot heldHVLUnot held
- AENAAENA SME SAIn 1 of 4IZZnot heldCNEWnot heldGLIN5.1%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldGLINnot heldHVLU4.9%
- TCLTRANSURBAN GROUPIn 1 of 4IZZnot heldCNEWnot heldGLIN4.8%HVLUnot held
- NEENEXTERA ENERGY INCIn 1 of 4IZZnot heldCNEWnot heldGLIN4.7%HVLUnot held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldGLINnot heldHVLUnot held
- 3988BANK OF CHINA HIn 1 of 4IZZ4.5%CNEWnot heldGLINnot heldHVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and HVLU share 8 companies2.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.