IZZ vs VLUE vs IWLD vs CETF

  • IZZ
  • VLUE
  • IWLD
  • CETF

IZZ, VLUE, IWLD and CETF hold at least 832 companies between them. None is in every one of them, and VLUE and IWLD are the most alike: 10% of each is the same companies.

Side by side

IZZVLUEIWLDCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.09%0.60%
Fund size$463.0m$410.0m$1.5b$36.0m
Holdings5724961851
1Y price return−22.3%+22.1%+7.7%−9.8%
Distribution yield1.92%17.36%1.32%2.01%
Look-through coverage98.4%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VLUE
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldVLUEnot heldIWLD11.6%CETFnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%VLUEnot heldIWLDnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%VLUEnot heldIWLDnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%VLUEnot heldIWLDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4IZZnot heldVLUEnot heldIWLD8.0%CETFnot held

and 822 more companies the funds hold

How alike they are

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