Compare IZZ · H100 · VLUE · CETF
IZZ, H100, VLUE and CETF hold at least 429 companies between them. None is in every one of them, and H100 and VLUE are the most alike: 6.7% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | H100 | VLUE | CETF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.40% | 0.60% |
| Fund size | $463.0m | -- | $410.0m | $36.0m |
| Holdings | 57 | 104 | 249 | 51 |
| 1Y price return | −22.6% | +8.3% | +22.5% | −8.8% |
| Distribution yield | 1.92% | 3.49% | 17.36% | 2.01% |
| Look-through coverage | 98.4% | 98.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldH10010.2%VLUE1.0%CETFnot held
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldVLUEnot heldCETFnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldVLUEnot heldCETFnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldVLUEnot heldCETFnot held
- SHELSHELL PLCIn 2 of 4IZZnot heldH1008.3%VLUE1.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldH100not heldVLUEnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldH1007.4%VLUEnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IZZnot heldH100not heldVLUEnot heldCETF6.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%H100not heldVLUEnot heldCETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldH1004.9%VLUEnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VLUE share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.