IZZ vs GLIN vs VGE vs CETF vs CNEW
IZZ, GLIN, VGE, CETF and CNEW hold at least 5,106 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.48%0.60%0.95%
Fund size$463.0m$1.6b$1.7b$36.0m$81.0m
Holdings57508634751121
1Y price return−22.3%−2.3%+1.8%−9.8%−6.6%
Distribution yield1.92%6.61%1.44%2.01%0.77%
Look-through coverage98.4%99.5%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- GLIN
- VGE
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldGLINnot heldVGE15.4%CETFnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%GLINnot heldVGE3.0%CETFnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%GLINnot heldVGE0.9%CETFnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%GLINnot heldVGE2.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IZZnot heldGLINnot heldVGE0.1%CETF7.9%CNEWnot held
and 5,096 more companies the funds hold