IZZ vs IACT vs GLIN vs CETF

  • IZZ
  • IACT
  • GLIN
  • CETF

IZZ, IACT, GLIN and CETF hold at least 491 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

IZZIACTGLINCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%0.60%
Fund size$463.0m$258.0m$1.6b$36.0m
Holdings5726750851
1Y price return−21.6%+11.4%−0.9%−8.6%
Distribution yield1.92%0.53%6.61%2.01%
Look-through coverage98.4%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • GLIN
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldGLINnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldGLINnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldGLINnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldIACTnot heldGLINnot heldCETF7.9%

and 481 more companies the funds hold

How alike they are

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