IZZ vs GLIN vs IACT vs CNEW vs CETF
IZZ, GLIN, IACT, CNEW and CETF hold 604 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.60%
Fund size$463.0m$1.6b$258.0m$81.0m$36.0m
Holdings5750826712151
1Y price return−21.6%−0.9%+11.4%−6.9%−8.6%
Distribution yield1.92%6.61%0.53%0.77%2.01%
Look-through coverage98.4%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- IACT
- CNEW
- CETF
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%GLINnot heldIACTnot heldCNEWnot heldCETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldCNEWnot heldCETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%GLINnot heldIACTnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldGLINnot heldIACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldGLINnot heldIACTnot heldCNEWnot heldCETF7.9%
and 594 more companies the funds hold