IZZ vs IWLD vs CETF vs GLIN vs CNEW

  • IZZ
  • IWLD
  • CETF
  • GLIN
  • CNEW

IZZ, IWLD, CETF, GLIN and CNEW hold at least 909 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.60%0.15%0.95%
Fund size$463.0m$1.5b$36.0m$1.6b$81.0m
Holdings5761851508121
1Y price return−22.3%+7.7%−9.8%−2.3%−6.6%
Distribution yield1.92%1.32%2.01%6.61%0.77%
Look-through coverage98.4%99.7%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • CETF
  • GLIN
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldIWLD11.6%CETFnot heldGLINnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IWLDnot heldCETFnot heldGLINnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IWLDnot heldCETFnot heldGLINnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IWLDnot heldCETFnot heldGLINnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IZZnot heldIWLD8.0%CETFnot heldGLINnot heldCNEWnot held

and 899 more companies the funds hold

How alike they are

Show the other 6

Keep going

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