IZZ vs CETF vs IHQL vs IAA vs F100

  • IZZ
  • CETF
  • IHQL
  • IAA
  • F100

IZZ, CETF, IHQL, IAA 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

IZZCETFIHQLIAAF100
FundiSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.28%0.29%0.45%
Fund size$463.0m$36.0m$2.0m$1.3b--
Holdings575133865104
1Y price return−22.3%−9.8%--+38.1%+2.8%
Distribution yield1.92%2.01%Not yet1.45%3.50%
Look-through coverage98.4%100.0%99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • IHQL
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldIHQLnot heldIAAnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldIHQLnot heldIAA5.1%F100not held

and 481 more companies the funds hold

How alike they are

Show the other 6

Keep going

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