IZZ vs HVLU vs IACT vs CNEW vs CETF

  • IZZ
  • HVLU
  • IACT
  • CNEW
  • CETF

IZZ, HVLU, IACT, CNEW and CETF hold 684 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

FundiSharesVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.95%0.60%
Fund size$463.0m$61.0m$258.0m$81.0m$36.0m
Holdings5724926712151
1Y price return−22.3%+30.8%+11.4%−6.6%−9.8%
Distribution yield1.92%17.13%0.53%0.77%2.01%
Look-through coverage98.4%100.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IACT
  • CNEW
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%HVLUnot heldIACTnot heldCNEWnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%HVLUnot heldIACTnot heldCNEWnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%HVLUnot heldIACTnot heldCNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IZZnot heldHVLUnot heldIACT8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IZZnot heldHVLUnot heldIACTnot heldCNEWnot heldCETF7.9%

and 674 more companies the funds hold

How alike they are

Show the other 6

Keep going

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