IZZ vs H100 vs IACT vs F100

  • IZZ
  • H100
  • IACT
  • F100

IZZ, H100, IACT and F100 hold at least 402 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

IZZH100IACTF100
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.45%
Fund size$463.0m--$258.0m--
Holdings57104267104
1Y price return−22.3%+9.1%+11.4%+2.8%
Distribution yield1.92%3.49%0.53%3.50%
Look-through coverage98.4%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • H100
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldH10010.2%IACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%H100not heldIACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%H100not heldIACTnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%H100not heldIACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldH100not heldIACT8.4%F100not held

and 392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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