IZZ vs F100 vs IHQL vs HVLU

  • IZZ
  • F100
  • IHQL
  • HVLU

IZZ, F100, IHQL and HVLU hold at least 624 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

IZZF100IHQLHVLU
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.43%
Fund size$463.0m--$2.0m$61.0m
Holdings57104338249
1Y price return−22.3%+2.8%--+30.8%
Distribution yield1.92%3.50%Not yet17.13%
Look-through coverage98.4%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IHQL
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldF10010.2%IHQLnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldIHQLnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldIHQLnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldIHQLnot heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldF1008.3%IHQLnot heldHVLU1.4%

and 614 more companies the funds hold

How alike they are

Show the other 2

Keep going

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