IZZ vs IWLD vs HVLU

  • IZZ
  • IWLD
  • HVLU

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

Side by side

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.43%
Fund size$463.0m$1.5b$61.0m
Holdings57618249
1Y price return−22.3%+7.7%+30.8%
Distribution yield1.92%1.32%17.13%
Look-through coverage98.4%99.7%100.0%

Return, last year

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

and 772 more companies the funds hold

How alike they are

Keep going

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