IZZ vs F100

  • IZZ
  • F100

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

In both · 0%IZZ only · 100%

Side by side

IZZF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.45%
Fund size$463.0m--
Holdings57104
1Y price return−22.3%+2.8%
Distribution yield1.92%3.50%
Look-through coverage98.4%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IZZnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 2IZZ9.1%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%F100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IZZ8.9%F100not held
  • SHEL SHELL PLCIn 1 of 2IZZnot heldF1008.3%

and 135 more companies the funds hold

How alike they are

Keep going

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