IZZ vs HVLU vs CETF vs IACT

  • IZZ
  • HVLU
  • CETF
  • IACT

IZZ, HVLU, CETF and IACT hold 571 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

IZZHVLUCETFIACT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.60%0.45%
Fund size$463.0m$61.0m$36.0m$258.0m
Holdings5724951267
1Y price return−22.3%+30.8%−9.8%+11.4%
Distribution yield1.92%17.13%2.01%0.53%
Look-through coverage98.4%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • CETF
  • IACT
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldCETFnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldCETFnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IZZnot heldHVLUnot heldCETF7.9%IACTnot held

and 561 more companies the funds hold

How alike they are

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