Compare IZZ · CETF · HVLU · F100
IZZ, CETF, HVLU and F100 hold at least 429 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 6.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | CETF | HVLU | F100 | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.43% | 0.45% |
| Fund size | $463.0m | $36.0m | $61.0m | -- |
| Holdings | 57 | 51 | 249 | 104 |
| 1Y price return | −22.6% | −8.8% | +31.1% | +2.3% |
| Distribution yield | 1.92% | 2.01% | 17.13% | 3.50% |
| Look-through coverage | 98.4% | 100.0% | 100.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldCETFnot heldHVLU1.0%F10010.2%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CETFnot heldHVLUnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CETFnot heldHVLUnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CETFnot heldHVLUnot heldF100not held
- SHELSHELL PLCIn 2 of 4IZZnot heldCETFnot heldHVLU1.4%F1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldCETF7.9%HVLUnot heldF100not held
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldCETFnot heldHVLUnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldCETF6.4%HVLUnot heldF100not held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CETFnot heldHVLUnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldHVLUnot heldF1004.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and HVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.