Compare IZZ · F100 · CETF · CNEW · HVLU
IZZ, F100, CETF, CNEW and HVLU hold at least 542 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 6.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | F100 | CETF | CNEW | HVLU | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.60% | 0.95% | 0.43% |
| Fund size | $463.0m | -- | $36.0m | $81.0m | $61.0m |
| Holdings | 57 | 104 | 51 | 121 | 249 |
| 1Y price return | −22.6% | +2.3% | −8.8% | −4.7% | +31.1% |
| Distribution yield | 1.92% | 3.50% | 2.01% | 0.77% | 17.13% |
| Look-through coverage | 98.4% | 98.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 5IZZnot heldF10010.2%CETFnot heldCNEWnot heldHVLU1.0%
- 700Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldCETFnot heldCNEWnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldCETFnot heldCNEWnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldCETFnot heldCNEWnot heldHVLUnot held
- SHELSHELL PLCIn 2 of 5IZZnot heldF1008.3%CETFnot heldCNEWnot heldHVLU1.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldF100not heldCETF7.9%CNEWnot heldHVLUnot held
- AZNASTRAZENECA PLCIn 1 of 5IZZnot heldF1007.4%CETFnot heldCNEWnot heldHVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IZZnot heldF100not heldCETF6.4%CNEWnot heldHVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 5IZZ6.3%F100not heldCETFnot heldCNEWnot heldHVLUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5IZZnot heldF1004.9%CETFnot heldCNEWnot heldHVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and HVLU share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and HVLU share 0 companies0.0%
- CNEW and HVLU share 0 companies0.0%
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.