IZZ vs F100 vs H100 vs CETF

  • IZZ
  • F100
  • H100
  • CETF

IZZ, F100, H100 and CETF hold at least 195 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

IZZF100H100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.48%0.60%
Fund size$463.0m----$36.0m
Holdings5710410451
1Y price return−22.3%+2.8%+9.1%−9.8%
Distribution yield1.92%3.50%3.49%2.01%
Look-through coverage98.4%98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • H100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldF10010.2%H10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldH100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldH100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldH100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldF1008.3%H1008.3%CETFnot held

and 185 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IZZ + F100 + H100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company