IZZ vs HVLU vs IWLD

  • IZZ
  • HVLU
  • IWLD

IZZ, HVLU and IWLD hold at least 782 companies between them. None is in every one of them, and HVLU and IWLD are the most alike: 10% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.09%
Fund size$463.0m$61.0m$1.5b
Holdings57249618
1Y price return−21.6%+31.6%+7.4%
Distribution yield1.92%17.13%1.32%
Look-through coverage98.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldHVLUnot heldIWLD11.6%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%HVLUnot heldIWLDnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%HVLUnot heldIWLDnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%HVLUnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IZZnot heldHVLUnot heldIWLD8.0%

and 772 more companies the funds hold

How alike they are

Keep going

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