IZZ vs CETF vs F100 vs IHQL

  • IZZ
  • CETF
  • F100
  • IHQL

IZZ, CETF, F100 and IHQL hold at least 459 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

IZZCETFF100IHQL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.28%
Fund size$463.0m$36.0m--$2.0m
Holdings5751104338
1Y price return−22.3%−9.8%+2.8%--
Distribution yield1.92%2.01%3.50%Not yet
Look-through coverage98.4%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldF10010.2%IHQLnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldF100not heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldF100not heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldF100not heldIHQLnot held
  • SHEL SHELL PLCIn 1 of 4IZZnot heldCETFnot heldF1008.3%IHQLnot held

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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