IZZ vs GLIN vs CETF vs VAE

  • IZZ
  • GLIN
  • CETF
  • VAE

IZZ, GLIN, CETF and VAE hold at least 1,871 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZGLINCETFVAE
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.40%
Fund size$463.0m$1.6b$36.0m$716.2m
Holdings57508511742
1Y price return−22.3%−2.3%−9.8%+15.7%
Distribution yield1.92%6.61%2.01%1.34%
Look-through coverage98.4%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • CETF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldCETFnot heldVAE15.1%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldCETFnot heldVAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldVAE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldVAE2.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldGLINnot heldCETF7.9%VAE0.1%

and 1,861 more companies the funds hold

How alike they are

Show the other 2

Keep going

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