IZZ vs H100 vs HVLU

  • IZZ
  • H100
  • HVLU

IZZ, H100 and HVLU hold at least 379 companies between them. None is in every one of them, and H100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

IZZH100HVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.43%
Fund size$463.0m--$61.0m
Holdings57104249
1Y price return−22.3%+9.1%+30.8%
Distribution yield1.92%3.49%17.13%
Look-through coverage98.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • H100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldH10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%H100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%H100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%H100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 3IZZnot heldH1008.3%HVLU1.4%

and 369 more companies the funds hold

How alike they are

Keep going

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