IZZ vs F100 vs IHQL vs CETF

  • IZZ
  • F100
  • IHQL
  • CETF

IZZ, F100, IHQL and CETF hold at least 459 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

IZZF100IHQLCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.60%
Fund size$463.0m--$2.0m$36.0m
Holdings5710433851
1Y price return−22.3%+2.8%--−9.8%
Distribution yield1.92%3.50%Not yet2.01%
Look-through coverage98.4%98.0%99.2%100.0%

Return, last year

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

and 449 more companies the funds hold

How alike they are

Show the other 2

Keep going

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