IZZ vs F100 vs IHQL vs VGE

  • IZZ
  • F100
  • IHQL
  • VGE

IZZ, F100, IHQL and VGE hold at least 5,276 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZF100IHQLVGE
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.48%
Fund size$463.0m--$2.0m$1.7b
Holdings571043386347
1Y price return−22.3%+2.8%--+1.8%
Distribution yield1.92%3.50%Not yet1.44%
Look-through coverage98.4%98.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • IHQL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldIHQLnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%IHQLnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldIHQLnot heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldIHQLnot heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%F100not heldIHQLnot heldVGE2.3%

and 5,266 more companies the funds hold

How alike they are

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Keep going

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