Compare IZZ · HVLU · CNEW · F100
IZZ, HVLU, CNEW and F100 hold at least 499 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 6.7% of each is the same companies.
We can see through 99.1% 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 | HVLU | CNEW | F100 | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.43% | 0.95% | 0.45% |
| Fund size | $463.0m | $61.0m | $81.0m | -- |
| Holdings | 57 | 249 | 121 | 104 |
| 1Y price return | −22.6% | +31.1% | −4.7% | +2.3% |
| Distribution yield | 1.92% | 17.13% | 0.77% | 3.50% |
| Look-through coverage | 98.4% | 100.0% | 99.9% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4IZZnot heldHVLU1.0%CNEWnot heldF10010.2%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldCNEWnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldCNEWnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldCNEWnot heldF100not held
- SHELSHELL PLCIn 2 of 4IZZnot heldHVLU1.4%CNEWnot heldF1008.3%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldHVLUnot heldCNEWnot heldF1007.4%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%HVLUnot heldCNEWnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldHVLUnot heldCNEWnot heldF1004.9%
- MUMICRON TECHNOLOGY INCIn 1 of 4IZZnot heldHVLU4.9%CNEWnot heldF100not held
- 1810XIAOMI CORP-WIn 1 of 4IZZ4.5%HVLUnot heldCNEWnot heldF100not 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and CNEW 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.