IZZ vs GLIN vs CNEW vs IACT
IZZ, GLIN, CNEW and IACT hold at least 561 companies between them. None is in every one of them, and GLIN and IACT are the most alike: 2% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%
Fund size$463.0m$1.6b$81.0m$258.0m
Holdings57508121267
1Y price return−22.3%−2.3%−6.6%+11.4%
Distribution yield1.92%6.61%0.77%0.53%
Look-through coverage98.4%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CNEW
- IACT
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldCNEWnot heldIACTnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldCNEWnot heldIACTnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldCNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldCNEWnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4IZZnot heldGLINnot heldCNEWnot heldIACT7.7%
and 551 more companies the funds hold