IZZ vs CETF vs HVLU vs BEMG
IZZ, CETF, HVLU and BEMG hold at least 1,321 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.43%--
Fund size$463.0m$36.0m$61.0m$188.8m
Holdings57512491165
1Y price return−22.3%−9.8%+30.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%2.01%17.13%Not yet
Look-through coverage98.4%100.0%100.0%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- HVLU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldHVLUnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldHVLUnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldHVLUnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CETFnot heldHVLUnot heldBEMG1.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldCETF7.9%HVLUnot heldBEMG0.1%
and 1,311 more companies the funds hold