IZZ vs GLIN vs HVLU vs CNEW

  • IZZ
  • GLIN
  • HVLU
  • CNEW

IZZ, GLIN, HVLU and CNEW hold at least 554 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

IZZGLINHVLUCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.43%0.95%
Fund size$463.0m$1.6b$61.0m$81.0m
Holdings57508249121
1Y price return−22.3%−2.3%+30.8%−6.6%
Distribution yield1.92%6.61%17.13%0.77%
Look-through coverage98.4%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • HVLU
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldHVLUnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldHVLUnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldHVLUnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%GLINnot heldHVLUnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 4IZZnot heldGLIN5.1%HVLUnot heldCNEWnot held

and 544 more companies the funds hold

How alike they are

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