IZZ vs HVLU vs F100 vs CETF vs IACT

  • IZZ
  • HVLU
  • F100
  • CETF
  • IACT

IZZ, HVLU, F100, CETF and IACT hold at least 652 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

IZZHVLUF100CETFIACT
FundiSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.60%0.45%
Fund size$463.0m$61.0m--$36.0m$258.0m
Holdings5724910451267
1Y price return−22.3%+30.8%+2.8%−9.8%+11.4%
Distribution yield1.92%17.13%3.50%2.01%0.53%
Look-through coverage98.4%100.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • F100
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldHVLU1.0%F10010.2%CETFnot heldIACTnot held
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%HVLUnot heldF100not heldCETFnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%HVLUnot heldF100not heldCETFnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%HVLUnot heldF100not heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldHVLUnot heldF100not heldCETFnot heldIACT8.4%

and 642 more companies the funds hold

How alike they are

Show the other 6

Keep going

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