IZZ vs CETF vs VGS

  • IZZ
  • CETF
  • VGS

IZZ, CETF and VGS hold at least 1,310 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZCETFVGS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.18%
Fund size$463.0m$36.0m$14.6b
Holdings57511221
1Y price return−21.6%−8.6%+7.5%
Distribution yield1.92%2.01%1.19%
Look-through coverage98.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • VGS
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CETFnot heldVGSnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CETFnot heldVGSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CETFnot heldVGSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldCETF6.4%VGSnot held

and 1,300 more companies the funds hold

How alike they are

Keep going

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