IZZ vs CNEW vs IACT vs GLIN
IZZ, CNEW, IACT and GLIN hold at least 561 companies between them. None is in every one of them, and IACT and GLIN 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%0.45%0.15%
Fund size$463.0m$81.0m$258.0m$1.6b
Holdings57121267508
1Y price return−21.6%−6.9%+11.4%−0.9%
Distribution yield1.92%0.77%0.53%6.61%
Look-through coverage98.4%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- CNEW
- IACT
- GLIN
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldIACTnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldIACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldCNEWnot heldIACT8.4%GLINnot held
- AAPL APPLE INCIn 1 of 4IZZnot heldCNEWnot heldIACT7.7%GLINnot held
and 551 more companies the funds hold