IZZ vs IACT vs CETF vs GLIN vs VGE
IZZ, IACT, CETF, GLIN and VGE hold at least 5,302 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
FundiSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.15%0.48%
Fund size$463.0m$258.0m$36.0m$1.6b$1.7b
Holdings57267515086347
1Y price return−22.3%+11.4%−9.8%−2.3%+1.8%
Distribution yield1.92%0.53%2.01%6.61%1.44%
Look-through coverage98.4%99.9%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- IACT
- CETF
- GLIN
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIACTnot heldCETFnot heldGLINnot heldVGE15.4%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IACTnot heldCETFnot heldGLINnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IACTnot heldCETFnot heldGLINnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IACTnot heldCETFnot heldGLINnot heldVGE2.3%
- NVDA NVIDIA CORPIn 1 of 5IZZnot heldIACT8.4%CETFnot heldGLINnot heldVGEnot held
and 5,292 more companies the funds hold