IZZ vs EMXC vs IACT vs CETF vs GLIN
IZZ, EMXC, IACT, CETF and GLIN hold at least 1,079 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
FundiSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%0.60%0.15%
Fund size$463.0m$375.0m$258.0m$36.0m$1.6b
Holdings5764926751508
1Y price return−22.3%+34.9%+11.4%−9.8%−2.3%
Distribution yield1.92%1.33%0.53%2.01%6.61%
Look-through coverage98.4%99.4%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- IZZ
- EMXC
- IACT
- CETF
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldEMXC19.3%IACTnot heldCETFnot heldGLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldEMXC9.5%IACTnot heldCETFnot heldGLINnot held
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%EMXCnot heldIACTnot heldCETFnot heldGLINnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%EMXCnot heldIACTnot heldCETFnot heldGLINnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%EMXCnot heldIACTnot heldCETFnot heldGLINnot held
and 1,069 more companies the funds hold