Compare IZZ · F100 · IWLD · HVLU
IZZ, F100, IWLD and HVLU hold at least 830 companies between them. None is in every one of them, and IWLD and HVLU are the most alike: 10.1% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IZZ | F100 | IWLD | HVLU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.45% | 0.09% | 0.43% |
| Fund size | $463.0m | -- | $1.5b | $61.0m |
| Holdings | 57 | 104 | 618 | 249 |
| 1Y price return | −22.6% | +2.3% | +8.4% | +31.1% |
| Distribution yield | 1.92% | 3.50% | 1.32% | 17.13% |
| Look-through coverage | 98.4% | 98.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn 1 of 4IZZnot heldF100not heldIWLD11.6%HVLUnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4IZZnot heldF10010.2%IWLD0.8%HVLU1.0%
- 700Tencent Holdings LtdIn 1 of 4IZZ9.1%F100not heldIWLDnot heldHVLUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%F100not heldIWLDnot heldHVLUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%F100not heldIWLDnot heldHVLUnot held
- SHELSHELL PLCIn 2 of 4IZZnot heldF1008.3%IWLDnot heldHVLU1.4%
- MSFTMICROSOFT CORPIn 1 of 4IZZnot heldF100not heldIWLD8.0%HVLUnot held
- AZNASTRAZENECA PLCIn 2 of 4IZZnot heldF1007.4%IWLD0.5%HVLUnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4IZZ6.3%F100not heldIWLDnot heldHVLUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IZZnot heldF1004.9%IWLDnot heldHVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and HVLU share 107 companies10.1%
- F100 and HVLU share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IWLD share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.