IZZ vs GLIN vs CETF vs IACT vs CNEW
IZZ, GLIN, CETF, IACT and CNEW hold 604 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
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.45%0.95%
Fund size$463.0m$1.6b$36.0m$258.0m$81.0m
Holdings5750851267121
1Y price return−21.6%−0.9%−8.6%+11.4%−6.9%
Distribution yield1.92%6.61%2.01%0.53%0.77%
Look-through coverage98.4%99.5%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- IACT
- CNEW
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldCETFnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldCETFnot heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldCETFnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldCETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldGLINnot heldCETF7.9%IACTnot heldCNEWnot held
and 594 more companies the funds hold