IZZ vs QLTY vs GLIN vs CNEW

  • IZZ
  • QLTY
  • GLIN
  • CNEW

IZZ, QLTY, GLIN and CNEW hold at least 464 companies between them. None is in every one of them, and IZZ and CNEW are the most alike: 0% of each is the same companies.

Side by side

IZZQLTYGLINCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.95%
Fund size$463.0m--$1.6b$81.0m
Holdings57163508121
1Y price return−21.6%+3.9%−0.9%−6.9%
Distribution yield1.92%3.24%6.61%0.77%
Look-through coverage98.4%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • GLIN
  • CNEW
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldGLINnot heldCNEWnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldGLINnot heldCNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldGLINnot heldCNEWnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%QLTYnot heldGLINnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4IZZnot heldQLTY5.6%GLINnot heldCNEWnot held

and 454 more companies the funds hold

How alike they are

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Keep going

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