IZZ vs IACT vs HVLU vs CETF

  • IZZ
  • IACT
  • HVLU
  • CETF

IZZ, IACT, HVLU and CETF hold 571 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IZZIACTHVLUCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.43%0.60%
Fund size$463.0m$258.0m$61.0m$36.0m
Holdings5726724951
1Y price return−21.6%+11.4%+31.6%−8.6%
Distribution yield1.91%0.53%17.17%2.04%
Look-through coverage98.4%99.9%100.0%100.0%

Return, last year

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

and 561 more companies the funds hold

How alike they are

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