IZZ vs GLIN vs IACT vs CETF
IZZ, GLIN, IACT and CETF hold at least 491 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
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.60%
Fund size$463.0m$1.6b$258.0m$36.0m
Holdings5750826751
1Y price return−21.6%−0.9%+11.4%−8.6%
Distribution yield1.92%6.61%0.53%2.01%
Look-through coverage98.4%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- CETF
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIACTnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldGLINnot heldIACTnot heldCETF7.9%
and 481 more companies the funds hold