IZZ vs HVLU vs CETF vs F100

  • IZZ
  • HVLU
  • CETF
  • F100

IZZ, HVLU, CETF and F100 hold at least 429 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

IZZHVLUCETFF100
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.60%0.45%
Fund size$463.0m$61.0m$36.0m--
Holdings5724951104
1Y price return−22.3%+30.8%−9.8%+2.8%
Distribution yield1.92%17.13%2.01%3.50%
Look-through coverage98.4%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldHVLU1.0%CETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldCETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldCETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldCETFnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldHVLU1.4%CETFnot heldF1008.3%

and 419 more companies the funds hold

How alike they are

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