IZZ vs F100 vs HVLU vs CETF

  • IZZ
  • F100
  • HVLU
  • CETF

IZZ, F100, HVLU and CETF 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

IZZF100HVLUCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.43%0.60%
Fund size$463.0m--$61.0m$36.0m
Holdings5710424951
1Y price return−22.3%+2.8%+30.8%−9.8%
Distribution yield1.92%3.50%17.13%2.01%
Look-through coverage98.4%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • HVLU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldF10010.2%HVLU1.0%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldHVLUnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldHVLUnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldHVLUnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldF1008.3%HVLU1.4%CETFnot held

and 419 more companies the funds hold

How alike they are

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