IZZ vs F100 vs CETF vs HVLU

  • IZZ
  • F100
  • CETF
  • HVLU

IZZ, F100, CETF and HVLU hold at least 429 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

IZZF100CETFHVLU
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.43%
Fund size$463.0m--$36.0m$61.0m
Holdings5710451249
1Y price return−22.3%+2.8%−9.8%+30.8%
Distribution yield1.92%3.50%2.01%17.13%
Look-through coverage98.4%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • CETF
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldF10010.2%CETFnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldCETFnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldCETFnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldCETFnot heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldF1008.3%CETFnot heldHVLU1.4%

and 419 more companies the funds hold

How alike they are

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