IZZ vs HVLU vs CNEW vs F100 vs CETF

  • IZZ
  • HVLU
  • CNEW
  • F100
  • CETF

IZZ, HVLU, CNEW, F100 and CETF hold at least 542 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

IZZHVLUCNEWF100CETF
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.95%0.45%0.60%
Fund size$463.0m$61.0m$81.0m--$36.0m
Holdings5724912110451
1Y price return−22.3%+30.8%−6.6%+2.8%−9.8%
Distribution yield1.92%17.13%0.77%3.50%2.01%
Look-through coverage98.4%100.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • CNEW
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldHVLU1.0%CNEWnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%HVLUnot heldCNEWnot heldF100not heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%HVLUnot heldCNEWnot heldF100not heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%HVLUnot heldCNEWnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IZZnot heldHVLU1.4%CNEWnot heldF1008.3%CETFnot held

and 532 more companies the funds hold

How alike they are

Show the other 6

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