IZZ vs GLIN vs CETF vs VGE
IZZ, GLIN, CETF and VGE hold at least 5,055 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.48%
Fund size$463.0m$1.6b$36.0m$1.7b
Holdings57508516347
1Y price return−22.3%−2.3%−9.8%+1.8%
Distribution yield1.92%6.61%2.01%1.44%
Look-through coverage98.4%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldCETFnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldCETFnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldCETFnot heldVGE2.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldGLINnot heldCETF7.9%VGE0.1%
and 5,045 more companies the funds hold