IZZ vs GLIN vs CNEW vs IACT vs CETF
IZZ, GLIN, CNEW, IACT and CETF hold 604 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
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%0.60%
Fund size$463.0m$1.6b$81.0m$258.0m$36.0m
Holdings5750812126751
1Y price return−21.6%−0.9%−6.9%+11.4%−8.6%
Distribution yield1.92%6.61%0.77%0.53%2.01%
Look-through coverage98.4%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- CNEW
- IACT
- CETF
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldCNEWnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldCNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldGLINnot heldCNEWnot heldIACTnot heldCETF7.9%
and 594 more companies the funds hold