IZZ vs CETF vs HVLU vs BEMG

  • IZZ
  • CETF
  • HVLU
  • 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

How alike they are

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