IZZ vs IWLD vs CETF vs GLIN vs 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