Compare IZZ · CNEW · F100 · HVLU
IZZ, CNEW, F100 and HVLU hold at least 499 companies between them. None is in every one of them, and F100 and HVLU 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 | CNEW | F100 | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.95% | 0.45% | 0.43% |
| Fund size | $463.0m | $81.0m | -- | $61.0m |
| Holdings | 57 | 121 | 104 | 249 |
| 1Y price return | −22.6% | −4.7% | +2.3% | +31.1% |
| Distribution yield | 1.92% | 0.77% | 3.50% | 17.13% |
| Look-through coverage | 98.4% | 99.9% | 98.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldCNEWnot heldF10010.2%HVLU1.0%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%CNEWnot heldF100not heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%CNEWnot heldF100not heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%CNEWnot heldF100not heldHVLUnot held
- SHELSHELL PLCIn 2 of 4IZZnot heldCNEWnot heldF1008.3%HVLU1.4%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldCNEWnot heldF1007.4%HVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%CNEWnot heldF100not heldHVLUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldCNEWnot heldF1004.9%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldCNEWnot heldF100not heldHVLU4.9%
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%CNEWnot heldF100not heldHVLUnot held
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 CNEW 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.
- F100 and HVLU share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW 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.