IZZ vs CETF vs F100 vs HVLU vs IACT

  • IZZ
  • CETF
  • F100
  • HVLU
  • IACT

IZZ, CETF, F100, HVLU and IACT hold at least 652 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

IZZCETFF100HVLUIACT
FundiSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.43%0.45%
Fund size$463.0m$36.0m--$61.0m$258.0m
Holdings5751104249267
1Y price return−22.3%−9.8%+2.8%+30.8%+11.4%
Distribution yield1.92%2.01%3.50%17.13%0.53%
Look-through coverage98.4%100.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • HVLU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCETFnot heldF10010.2%HVLU1.0%IACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CETFnot heldF100not heldHVLUnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CETFnot heldF100not heldHVLUnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CETFnot heldF100not heldHVLUnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCETFnot heldF100not heldHVLUnot heldIACT8.4%

and 642 more companies the funds hold

How alike they are

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See IZZ + CETF + F100 + HVLU + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company