IZZ vs CETF vs IAA vs IHQL vs F100

  • IZZ
  • CETF
  • IAA
  • IHQL
  • F100

IZZ, CETF, IAA, IHQL and F100 hold at least 491 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCETFIAAIHQLF100
FundiSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.29%0.28%0.45%
Fund size$463.0m$36.0m$1.3b$2.0m--
Holdings575165338104
1Y price return−22.3%−9.8%+38.1%--+2.8%
Distribution yield1.92%2.01%1.45%Not yet3.50%
Look-through coverage98.4%100.0%99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IAA
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldIAA28.0%IHQLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCETFnot heldIAA13.7%IHQLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldCETFnot heldIAA11.4%IHQLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldIAAnot heldIHQLnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldIAA5.1%IHQLnot heldF100not held

and 481 more companies the funds hold

How alike they are

Show the other 6

Keep going

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