IZZ vs ESTX vs HVLU vs CETF vs F100

  • IZZ
  • ESTX
  • HVLU
  • CETF
  • F100

IZZ, ESTX, HVLU, CETF and F100 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

IZZESTXHVLUCETFF100
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.43%0.60%0.45%
Fund size$463.0m$435.7m$61.0m$36.0m--
Holdings575024951104
1Y price return−22.3%−5.3%+30.8%−9.8%+2.8%
Distribution yield1.92%7.51%17.13%2.01%3.50%
Look-through coverage98.4%100.0%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • ESTX
  • HVLU
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldESTX10.4%HVLUnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldESTXnot heldHVLU1.0%CETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%ESTXnot heldHVLUnot heldCETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldCETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%ESTXnot heldHVLUnot heldCETFnot heldF100not held

and 450 more companies the funds hold

How alike they are

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