IZZ vs HVLU vs F100

  • IZZ
  • HVLU
  • F100

IZZ, HVLU and F100 hold at least 379 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

IZZHVLUF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%
Fund size$463.0m$61.0m--
Holdings57249104
1Y price return−22.3%+30.8%+2.8%
Distribution yield1.92%17.13%3.50%
Look-through coverage98.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldHVLU1.0%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%HVLUnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%HVLUnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%HVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IZZnot heldHVLU1.4%F1008.3%

and 369 more companies the funds hold

How alike they are

Keep going

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