Compare IZZ · GLIN · VAE · CETF
IZZ, GLIN, VAE and CETF hold at least 1,871 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | GLIN | VAE | CETF | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.15% | 0.40% | 0.60% |
| Fund size | $463.0m | $1.6b | $716.2m | $36.0m |
| Holdings | 57 | 508 | 1742 | 51 |
| 1Y price return | −22.6% | −2.8% | +17.5% | −8.8% |
| Distribution yield | 1.92% | 6.61% | 1.34% | 2.01% |
| Look-through coverage | 98.4% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldGLINnot heldVAE15.1%CETFnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%GLINnot heldVAE3.0%CETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%GLINnot heldVAE0.9%CETFnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%GLINnot heldVAE2.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldGLINnot heldVAE0.1%CETF7.9%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldGLINnot heldVAE7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4IZZnot heldGLINnot heldVAE0.1%CETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 4IZZ6.3%GLINnot heldVAE0.6%CETFnot held
- 000660SK HYNIX INCIn 1 of 4IZZnot heldGLINnot heldVAE5.5%CETFnot held
- AENAAENA SME SAIn 1 of 4IZZnot heldGLIN5.1%VAEnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VAE share 49 companies13.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and CETF share 50 companies1.8%
- GLIN and VAE share 7 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.