IZZ vs F100 vs CNEW vs GLIN vs CETF

  • IZZ
  • F100
  • CNEW
  • GLIN
  • CETF

IZZ, F100, CNEW, GLIN and CETF hold at least 448 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IZZF100CNEWGLINCETF
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.15%0.60%
Fund size$463.0m--$81.0m$1.6b$36.0m
Holdings5710412150851
1Y price return−22.3%+2.8%−6.6%−2.3%−9.8%
Distribution yield1.92%3.50%0.77%6.61%2.01%
Look-through coverage98.4%98.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • CNEW
  • GLIN
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldF10010.2%CNEWnot heldGLINnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCNEWnot heldGLINnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCNEWnot heldGLINnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCNEWnot heldGLINnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5IZZnot heldF1008.3%CNEWnot heldGLINnot heldCETFnot held

and 438 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + F100 + CNEW + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company