IZZ vs F100 vs IACT vs IHQL

  • IZZ
  • F100
  • IACT
  • IHQL

IZZ, F100, IACT and IHQL hold at least 607 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZF100IACTIHQL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.28%
Fund size$463.0m--$258.0m$2.0m
Holdings57104267338
1Y price return−22.3%+2.8%+11.4%--
Distribution yield1.92%3.50%0.53%Not yet
Look-through coverage98.4%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IACT
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%IACTnot heldIHQLnot held
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldIACTnot heldIHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldIACTnot heldIHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldIACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldF100not heldIACT8.4%IHQL4.8%

and 597 more companies the funds hold

How alike they are

Show the other 2

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