IZZ vs HVLU vs VGE

  • IZZ
  • HVLU
  • VGE

IZZ, HVLU and VGE hold at least 5,165 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

IZZHVLUVGE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.48%
Fund size$463.0m$61.0m$1.7b
Holdings572496347
1Y price return−22.3%+30.8%+1.8%
Distribution yield1.92%17.13%1.44%
Look-through coverage98.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldHVLUnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%HVLUnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%HVLUnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%HVLUnot heldVGE2.3%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 2 of 3IZZ6.3%HVLUnot heldVGE0.7%

and 5,155 more companies the funds hold

How alike they are

Keep going

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