IZZ vs QLTY vs CETF vs GLIN vs CNEW
IZZ, QLTY, CETF, GLIN and CNEW hold 507 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
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.15%0.95%
Fund size$463.0m--$36.0m$1.6b$81.0m
Holdings5716351508121
1Y price return−21.6%+3.9%−8.6%−0.9%−6.9%
Distribution yield1.92%3.24%2.01%6.61%0.77%
Look-through coverage98.4%99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IZZ
- QLTY
- CETF
- GLIN
- CNEW
- 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%QLTYnot heldCETFnot heldGLINnot heldCNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldGLINnot heldCNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%QLTYnot heldCETFnot heldGLINnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldQLTYnot heldCETF7.9%GLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldQLTYnot heldCETF6.4%GLINnot heldCNEWnot held
and 497 more companies the funds hold