IZZ vs GLIN vs CETF vs VGE vs CNEW
IZZ, GLIN, CETF, VGE and CNEW hold at least 5,106 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
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.60%0.48%0.95%
Fund size$463.0m$1.6b$36.0m$1.7b$81.0m
Holdings57508516347121
1Y price return−22.3%−2.3%−9.8%+1.8%−6.6%
Distribution yield1.92%6.61%2.01%1.44%0.77%
Look-through coverage98.4%99.5%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CETF
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldGLINnot heldCETFnot heldVGE15.4%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%GLINnot heldCETFnot heldVGE3.0%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%GLINnot heldCETFnot heldVGE0.9%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%GLINnot heldCETFnot heldVGE2.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldGLINnot heldCETF7.9%VGE0.1%CNEWnot held
and 5,096 more companies the funds hold