IZZ vs QLTY vs CETF vs GLIN

  • IZZ
  • QLTY
  • CETF
  • GLIN

IZZ, QLTY, CETF and GLIN hold at least 394 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZQLTYCETFGLIN
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.15%
Fund size$463.0m--$36.0m$1.6b
Holdings5716351508
1Y price return−21.6%+3.9%−8.6%−0.9%
Distribution yield1.92%3.24%2.01%6.61%
Look-through coverage98.4%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CETF
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldCETFnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldCETFnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldCETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldQLTYnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldQLTYnot heldCETF6.4%GLINnot held

and 384 more companies the funds hold

How alike they are

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