IZZ vs GLIN vs CNEW vs CETF

  • IZZ
  • GLIN
  • CNEW
  • CETF

IZZ, GLIN, CNEW and CETF hold at least 357 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.60%
Fund size$463.0m$1.6b$81.0m$36.0m
Holdings5750812151
1Y price return−21.6%−0.9%−6.9%−8.6%
Distribution yield1.92%6.61%0.77%2.01%
Look-through coverage98.4%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • CNEW
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldCNEWnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldCNEWnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldGLINnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldGLINnot heldCNEWnot heldCETF6.4%

and 347 more companies the funds hold

How alike they are

Show the other 2

Keep going

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