Compare IZZ · CETF · ESTX · HVLU · IACT
IZZ, CETF, ESTX, HVLU and IACT hold 602 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CETF | ESTX | HVLU | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.35% | 0.43% | 0.45% |
| Fund size | $463.0m | $36.0m | $435.7m | $61.0m | $258.0m |
| Holdings | 57 | 51 | 50 | 249 | 267 |
| 1Y price return | −22.6% | −8.8% | −4.9% | +31.1% | +11.7% |
| Distribution yield | 1.92% | 2.01% | 7.51% | 17.13% | 0.53% |
| Look-through coverage | 98.4% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IZZnot heldCETFnot heldESTX10.4%HVLUnot heldIACTnot held
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldESTXnot heldHVLUnot heldIACTnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldHVLUnot heldIACTnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldESTXnot heldHVLUnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldESTXnot heldHVLUnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldCETF7.9%ESTXnot heldHVLUnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5IZZnot heldCETFnot heldESTXnot heldHVLUnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldCETF6.4%ESTXnot heldHVLUnot heldIACTnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%CETFnot heldESTXnot heldHVLUnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5IZZnot heldCETFnot heldESTXnot heldHVLUnot heldIACT4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
- HVLU and IACT share 34 companies8.4%
Show the other 4
- CETF and ESTX share 0 companies0.0%
- CETF and HVLU share 0 companies0.0%
- CETF and IACT share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.