IZZ vs IEM vs F100 vs HVLU

  • IZZ
  • IEM
  • F100
  • HVLU

IZZ, IEM, F100 and HVLU hold at least 1,440 companies between them. None is in every one of them, and IZZ and IEM are the most alike: 12% of each is the same companies.

Side by side

IZZIEMF100HVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%0.43%
Fund size$463.0m$1.5b--$61.0m
Holdings571172104249
1Y price return−22.3%+15.5%+2.8%+30.8%
Distribution yield1.92%1.39%3.50%17.13%
Look-through coverage98.4%98.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEM
  • F100
  • HVLU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIEM15.4%F100not heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIEMnot heldF10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IEM2.7%F100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IEM0.8%F100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IEM1.8%F100not heldHVLUnot held

and 1,430 more companies the funds hold

How alike they are

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