IZZ vs GLIN vs IACT vs CNEW
IZZ, GLIN, IACT and CNEW hold at least 561 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%0.95%
Fund size$463.0m$1.6b$258.0m$81.0m
Holdings57508267121
1Y price return−22.3%−2.3%+11.4%−6.6%
Distribution yield1.92%6.61%0.53%0.77%
Look-through coverage98.4%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- CNEW
- 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIACTnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IZZnot heldGLINnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4IZZnot heldGLINnot heldIACT7.7%CNEWnot held
and 551 more companies the funds hold