IZZ vs EMXC vs GLIN vs CETF vs CNEW
IZZ, EMXC, GLIN, CETF and CNEW hold at least 946 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%0.60%0.95%
Fund size$463.0m$375.0m$1.6b$36.0m$81.0m
Holdings5764950851121
1Y price return−22.3%+34.9%−2.3%−9.8%−6.6%
Distribution yield1.92%1.33%6.61%2.01%0.77%
Look-through coverage98.4%99.4%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- GLIN
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%GLINnot heldCETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%GLINnot heldCETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldGLINnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldGLINnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%EMXCnot heldGLINnot heldCETFnot heldCNEWnot held
and 936 more companies the funds hold