IZZ vs F100 vs VAE

  • IZZ
  • F100
  • VAE

IZZ, F100 and VAE hold at least 1,829 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZF100VAE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.40%
Fund size$463.0m--$716.2m
Holdings571041742
1Y price return−22.3%+2.8%+15.7%
Distribution yield1.92%3.50%1.34%
Look-through coverage98.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldF100not heldVAE15.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldF10010.2%VAEnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%F100not heldVAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%F100not heldVAE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%F100not heldVAE2.3%

and 1,819 more companies the funds hold

How alike they are

Keep going

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