IZZ vs CETF vs CNEW vs HVLU

  • IZZ
  • CETF
  • CNEW
  • HVLU

IZZ, CETF, CNEW and HVLU hold 461 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

IZZCETFCNEWHVLU
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.95%0.43%
Fund size$463.0m$36.0m$81.0m$61.0m
Holdings5751121249
1Y price return−22.3%−9.8%−6.6%+30.8%
Distribution yield1.92%2.01%0.77%17.13%
Look-through coverage98.4%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • CNEW
  • HVLU
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldCNEWnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldCNEWnot heldHVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%CNEWnot heldHVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCETF6.4%CNEWnot heldHVLUnot held

and 451 more companies the funds hold

How alike they are

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