IZZ vs H100 vs F100

  • IZZ
  • H100
  • F100

IZZ, H100 and F100 hold at least 145 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

IZZH100F100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%
Fund size$463.0m----
Holdings57104104
1Y price return−22.3%+9.1%+2.8%
Distribution yield1.92%3.49%3.50%
Look-through coverage98.4%98.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • H100
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldH10010.2%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%H100not heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%H100not heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%H100not heldF100not held
  • SHEL SHELL PLCIn 2 of 3IZZnot heldH1008.3%F1008.3%

and 135 more companies the funds hold

How alike they are

Keep going

See IZZ + H100 + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company