IZZ vs F100 vs IACT vs HVLU

  • IZZ
  • F100
  • IACT
  • HVLU

IZZ, F100, IACT and HVLU hold at least 602 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IZZF100IACTHVLU
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.43%
Fund size$463.0m--$258.0m$61.0m
Holdings57104267249
1Y price return−22.3%+2.8%+11.4%+30.8%
Distribution yield1.92%3.50%0.53%17.13%
Look-through coverage98.4%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldF10010.2%IACTnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldIACTnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldIACTnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldIACTnot heldHVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldF100not heldIACT8.4%HVLUnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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