F100 vs IZZ

  • F100
  • IZZ

F100 and IZZ hold at least 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100IZZ
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.60%
Fund size--$463.0m
Holdings10457
1Y price return+3.1%−21.6%
Distribution yield3.48%1.91%
Look-through coverage98.0%98.4%

Return, last year

change since the start
share of each fund
  • F100
  • IZZ
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 2F100not heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2F100not heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2F100not heldIZZ8.9%
  • SHEL SHELL PLCIn 1 of 2F1008.3%IZZnot held

and 135 more companies the funds hold

How alike they are

Keep going

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