IZZ vs CNEW vs F100 vs IACT vs HVLU

  • IZZ
  • CNEW
  • F100
  • IACT
  • HVLU

IZZ, CNEW, F100, IACT and HVLU hold at least 722 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IZZCNEWF100IACTHVLU
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.45%0.43%
Fund size$463.0m$81.0m--$258.0m$61.0m
Holdings57121104267249
1Y price return−22.3%−6.6%+2.8%+11.4%+30.8%
Distribution yield1.92%0.77%3.50%0.53%17.13%
Look-through coverage98.4%99.9%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCNEWnot heldF10010.2%IACTnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldF100not heldIACTnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldF100not heldIACTnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldF100not heldIACTnot heldHVLUnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldF100not heldIACT8.4%HVLUnot held

and 712 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + CNEW + F100 + IACT + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company