IZZ vs F100 vs IACT vs QSML

  • IZZ
  • F100
  • IACT
  • QSML

IZZ, F100, IACT and QSML hold at least 536 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

IZZF100IACTQSML
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.59%
Fund size$463.0m--$258.0m$1.5b
Holdings57104267146
1Y price return−21.6%+3.1%+11.4%−2.3%
Distribution yield1.92%3.50%0.53%0.42%
Look-through coverage98.4%98.0%99.9%99.9%

Return, last year

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

and 526 more companies the funds hold

How alike they are

Show the other 2

Keep going

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