IZZ vs F100 vs VGE vs CETF

  • IZZ
  • F100
  • VGE
  • CETF

IZZ, F100, VGE and CETF hold at least 5,012 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZF100VGECETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.48%0.60%
Fund size$463.0m--$1.7b$36.0m
Holdings57104634751
1Y price return−22.3%+2.8%+1.8%−9.8%
Distribution yield1.92%3.50%1.44%2.01%
Look-through coverage98.4%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldVGE15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%VGEnot heldCETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldVGE3.0%CETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldVGE0.9%CETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%F100not heldVGE2.3%CETFnot held

and 5,002 more companies the funds hold

How alike they are

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