IZZ vs CNEW vs GLIN vs IACT
IZZ, CNEW, GLIN and IACT hold at least 561 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.15%0.45%
Fund size$463.0m$81.0m$1.6b$258.0m
Holdings57121508267
1Y price return−22.3%−6.6%−2.3%+11.4%
Distribution yield1.92%0.77%6.61%0.53%
Look-through coverage98.4%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- GLIN
- IACT
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldGLINnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldGLINnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldGLINnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4IZZnot heldCNEWnot heldGLINnot heldIACT7.7%
and 551 more companies the funds hold