IZZ vs GLIN vs CETF vs CNEW
IZZ, GLIN, CETF and CNEW hold at least 357 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.95%
Fund size$463.0m$1.6b$36.0m$81.0m
Holdings5750851121
1Y price return−22.3%−2.3%−9.8%−6.6%
Distribution yield1.92%6.61%2.01%0.77%
Look-through coverage98.4%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- CNEW
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldGLINnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldGLINnot heldCETF6.4%CNEWnot held
and 347 more companies the funds hold