IZZ vs F100 vs ESTX vs IACT vs HVLU

  • IZZ
  • F100
  • ESTX
  • IACT
  • HVLU

IZZ, F100, ESTX, IACT and HVLU hold at least 633 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

IZZF100ESTXIACTHVLU
FundiSharesBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.45%0.43%
Fund size$463.0m--$435.7m$258.0m$61.0m
Holdings5710450267249
1Y price return−22.3%+2.8%−5.3%+11.4%+30.8%
Distribution yield1.92%3.50%7.51%0.53%17.13%
Look-through coverage98.4%98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • ESTX
  • IACT
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 5IZZnot heldF100not heldESTX10.4%IACTnot heldHVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldF10010.2%ESTXnot heldIACTnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%F100not heldESTXnot heldIACTnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%F100not heldESTXnot heldIACTnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%F100not heldESTXnot heldIACTnot heldHVLUnot held

and 623 more companies the funds hold

How alike they are

Show the other 6

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