IZZ vs VGS vs CETF

  • IZZ
  • VGS
  • CETF

IZZ, VGS and CETF hold at least 1,310 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZVGSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.60%
Fund size$463.0m$14.6b$36.0m
Holdings57122151
1Y price return−21.6%+7.5%−8.6%
Distribution yield1.92%1.19%2.01%
Look-through coverage98.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGS
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VGSnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VGSnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VGSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldVGSnot heldCETF6.4%

and 1,300 more companies the funds hold

How alike they are

Keep going

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