IZZ vs GLIN vs IHQL vs CETF

  • IZZ
  • GLIN
  • IHQL
  • CETF

IZZ, GLIN, IHQL and CETF hold at least 523 companies between them. None is in every one of them, and GLIN and IHQL are the most alike: 1% of each is the same companies.

Side by side

IZZGLINIHQLCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.28%0.60%
Fund size$463.0m$1.6b$2.0m$36.0m
Holdings5750833851
1Y price return−21.6%−0.9%--−8.6%
Distribution yield1.91%6.57%Not yet2.04%
Look-through coverage98.4%99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • GLIN
  • IHQL
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%GLINnot heldIHQLnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%GLINnot heldIHQLnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%GLINnot heldIHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldGLINnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldGLINnot heldIHQLnot heldCETF6.4%

and 513 more companies the funds hold

How alike they are

Show the other 2

Keep going

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