IZZ vs GLIN vs IACT vs CETF vs CNEW
IZZ, GLIN, IACT, CETF and CNEW hold 604 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.60%0.95%
Fund size$463.0m$1.6b$258.0m$36.0m$81.0m
Holdings5750826751121
1Y price return−21.6%−0.9%+11.4%−8.6%−6.9%
Distribution yield1.92%6.61%0.53%2.01%0.77%
Look-through coverage98.4%99.5%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- CETF
- CNEW
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldCETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldCETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldGLINnot heldIACTnot heldCETF7.9%CNEWnot held
and 594 more companies the funds hold