IZZ vs CNEW vs IACT vs HVLU vs F100

  • IZZ
  • CNEW
  • IACT
  • HVLU
  • F100

IZZ, CNEW, IACT, HVLU and F100 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

IZZCNEWIACTHVLUF100
FundiSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.43%0.45%
Fund size$463.0m$81.0m$258.0m$61.0m--
Holdings57121267249104
1Y price return−22.3%−6.6%+11.4%+30.8%+2.8%
Distribution yield1.92%0.77%0.53%17.13%3.50%
Look-through coverage98.4%99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CNEW
  • IACT
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldCNEWnot heldIACTnot heldHVLU1.0%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%CNEWnot heldIACTnot heldHVLUnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldHVLUnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%CNEWnot heldIACTnot heldHVLUnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldCNEWnot heldIACT8.4%HVLUnot heldF100not held

and 712 more companies the funds hold

How alike they are

Show the other 6

Keep going

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