IZZ vs HVLU vs F100 vs VGE

  • IZZ
  • HVLU
  • F100
  • VGE

IZZ, HVLU, F100 and VGE hold at least 5,246 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZHVLUF100VGE
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.48%
Fund size$463.0m$61.0m--$1.7b
Holdings572491046347
1Y price return−22.3%+30.8%+2.8%+1.8%
Distribution yield1.92%17.13%3.50%1.44%
Look-through coverage98.4%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldHVLUnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldHVLU1.0%F10010.2%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%HVLUnot heldF100not heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%HVLUnot heldF100not heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%HVLUnot heldF100not heldVGE2.3%

and 5,236 more companies the funds hold

How alike they are

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