IZZ vs F100 vs CETF

  • IZZ
  • F100
  • CETF

IZZ, F100 and CETF hold at least 195 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%
Fund size$463.0m--$36.0m
Holdings5710451
1Y price return−21.6%+3.1%−8.6%
Distribution yield1.92%3.50%2.01%
Look-through coverage98.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%F100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%F100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3IZZnot heldF1008.3%CETFnot held

and 185 more companies the funds hold

How alike they are

Keep going

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