IZZ vs IACT vs CETF vs GLIN vs BEMG
IZZ, IACT, CETF, GLIN and BEMG hold at least 1,462 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.15%--
Fund size$463.0m$258.0m$36.0m$1.6b$188.8m
Holdings57267515081165
1Y price return−22.3%+11.4%−9.8%−2.3%−1.0%only priced since 2026-09-24
Distribution yield1.92%0.53%2.01%6.61%Not yet
Look-through coverage98.4%99.9%100.0%99.5%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CETF
- GLIN
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIACTnot heldCETFnot heldGLINnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IACTnot heldCETFnot heldGLINnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IACTnot heldCETFnot heldGLINnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IACTnot heldCETFnot heldGLINnot heldBEMG1.9%
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldIACT8.4%CETFnot heldGLINnot heldBEMGnot held
and 1,452 more companies the funds hold