IZZ vs CETF vs VGE vs IHQL vs F100
IZZ, CETF, VGE, IHQL 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
FundiSharesVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.48%0.28%0.45%
Fund size$463.0m$36.0m$1.7b$2.0m--
Holdings57516347338104
1Y price return−21.6%−8.6%+2.1%--+3.1%
Distribution yield1.92%2.01%1.44%Not yet3.50%
Look-through coverage98.4%100.0%99.4%99.2%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- CETF
- VGE
- IHQL
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldVGE15.4%IHQLnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldVGEnot heldIHQLnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldVGE3.0%IHQLnot heldF100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%CETFnot heldVGE0.9%IHQLnot heldF100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%CETFnot heldVGE2.3%IHQLnot heldF100not held
and 5,266 more companies the funds hold