IZZ vs GLIN vs CNEW vs 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