IZZ vs ESTX vs CETF vs F100 vs HVLU

  • IZZ
  • ESTX
  • CETF
  • F100
  • HVLU

IZZ, ESTX, CETF, F100 and HVLU hold at least 460 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

IZZESTXCETFF100HVLU
FundiSharesGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%0.45%0.43%
Fund size$463.0m$435.7m$36.0m--$61.0m
Holdings575051104249
1Y price return−22.3%−5.3%−9.8%+2.8%+30.8%
Distribution yield1.92%7.51%2.01%3.50%17.13%
Look-through coverage98.4%100.0%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • CETF
  • F100
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%CETFnot heldF100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldESTXnot heldCETFnot heldF10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldCETFnot heldF100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldCETFnot heldF100not heldHVLUnot held

and 450 more companies the funds hold

How alike they are

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