IZZ vs HVLU vs CETF

  • IZZ
  • HVLU
  • CETF

IZZ, HVLU and CETF hold at least 348 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZHVLUCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.60%
Fund size$463.0m$61.0m$36.0m
Holdings5724951
1Y price return−22.3%+30.8%−9.8%
Distribution yield1.92%17.13%2.01%
Look-through coverage98.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%HVLUnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%HVLUnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%HVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldHVLUnot heldCETF6.4%

and 338 more companies the funds hold

How alike they are

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