IZZ vs GLIN vs HVLU vs CETF

  • IZZ
  • GLIN
  • HVLU
  • CETF

IZZ, GLIN, HVLU and CETF hold at least 484 companies between them. None is in every one of them, and GLIN and HVLU are the most alike: 2% of each is the same companies.

Side by side

IZZGLINHVLUCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.43%0.60%
Fund size$463.0m$1.6b$61.0m$36.0m
Holdings5750824951
1Y price return−22.3%−2.3%+30.8%−9.8%
Distribution yield1.92%6.61%17.13%2.01%
Look-through coverage98.4%99.5%100.0%100.0%

Return, last year

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

and 474 more companies the funds hold

How alike they are

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