IZZ vs GLIN vs CETF vs BEMG
IZZ, GLIN, CETF and BEMG hold at least 1,216 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%--
Fund size$463.0m$1.6b$36.0m$188.8m
Holdings57508511165
1Y price return−22.3%−2.3%−9.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%6.61%2.01%Not yet
Look-through coverage98.4%99.5%100.0%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldCETFnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldCETFnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldBEMG1.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldGLINnot heldCETF7.9%BEMG0.1%
and 1,206 more companies the funds hold