IZZ vs HVLU vs CNEW vs IACT

  • IZZ
  • HVLU
  • CNEW
  • IACT

IZZ, HVLU, CNEW and IACT hold 641 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

IZZHVLUCNEWIACT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.95%0.45%
Fund size$463.0m$61.0m$81.0m$258.0m
Holdings57249121267
1Y price return−22.3%+30.8%−6.6%+11.4%
Distribution yield1.92%17.13%0.77%0.53%
Look-through coverage98.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • CNEW
  • IACT
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldCNEWnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldCNEWnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldCNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IZZnot heldHVLUnot heldCNEWnot heldIACT7.7%

and 631 more companies the funds hold

How alike they are

Show the other 2

Keep going

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