IZZ vs CETF vs HVLU vs ESTX

  • IZZ
  • CETF
  • HVLU
  • ESTX

IZZ, CETF, HVLU and ESTX hold 379 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

IZZCETFHVLUESTX
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.43%0.35%
Fund size$463.0m$36.0m$61.0m$435.7m
Holdings575124950
1Y price return−22.3%−9.8%+30.8%−5.3%
Distribution yield1.92%2.01%17.13%7.51%
Look-through coverage98.4%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • HVLU
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IZZnot heldCETFnot heldHVLUnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldHVLUnot heldESTXnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldHVLUnot heldESTXnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldHVLUnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%HVLUnot heldESTXnot held

and 369 more companies the funds hold

How alike they are

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