IZZ vs CNEW vs GLIN vs IACT vs IAA

  • IZZ
  • CNEW
  • GLIN
  • IACT
  • IAA

IZZ, CNEW, GLIN, IACT and IAA hold at least 596 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCNEWGLINIACTIAA
FundiSharesVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.15%0.45%0.29%
Fund size$463.0m$81.0m$1.6b$258.0m$1.3b
Holdings5712150826765
1Y price return−22.3%−6.6%−2.3%+11.4%+38.1%
Distribution yield1.92%0.77%6.61%0.53%1.45%
Look-through coverage98.4%99.9%99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • GLIN
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCNEWnot heldGLINnot heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCNEWnot heldGLINnot heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldCNEWnot heldGLINnot heldIACTnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CNEWnot heldGLINnot heldIACTnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CNEWnot heldGLINnot heldIACTnot heldIAA1.8%

and 586 more companies the funds hold

How alike they are

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Keep going

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