IZZ vs GLIN vs IAA vs CNEW

  • IZZ
  • GLIN
  • IAA
  • CNEW

IZZ, GLIN, IAA and CNEW hold at least 349 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZGLINIAACNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.29%0.95%
Fund size$463.0m$1.6b$1.3b$81.0m
Holdings5750865121
1Y price return−22.3%−2.3%+38.1%−6.6%
Distribution yield1.92%6.61%1.45%0.77%
Look-through coverage98.4%99.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldGLINnot heldIAA11.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldIAA5.1%CNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldIAA1.8%CNEWnot held

and 339 more companies the funds hold

How alike they are

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Keep going

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