IZZ vs IEM vs GLIN vs CETF

  • IZZ
  • IEM
  • GLIN
  • CETF

IZZ, IEM, GLIN and CETF hold at least 1,254 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.15%0.60%
Fund size$463.0m$1.5b$1.6b$36.0m
Holdings57117250851
1Y price return−22.3%+15.5%−2.3%−9.8%
Distribution yield1.92%1.39%6.61%2.01%
Look-through coverage98.4%98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • GLIN
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEM15.4%GLINnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IEM2.7%GLINnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IEM0.8%GLINnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IEM1.8%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldIEM0.1%GLINnot heldCETF7.9%

and 1,244 more companies the funds hold

How alike they are

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Keep going

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