IZZ vs CETF vs IHQL vs VGE vs F100
IZZ, CETF, IHQL, VGE and F100 hold at least 5,276 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.48%0.45%
Fund size$463.0m$36.0m$2.0m$1.7b--
Holdings57513386347104
1Y price return−21.6%−8.6%--+2.1%+3.1%
Distribution yield1.92%2.01%Not yet1.44%3.50%
Look-through coverage98.4%100.0%99.2%99.4%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- IHQL
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldVGE15.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldVGEnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldIHQLnot heldVGE3.0%F100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CETFnot heldIHQLnot heldVGE0.9%F100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CETFnot heldIHQLnot heldVGE2.3%F100not held
and 5,266 more companies the funds hold