IZZ vs HVLU vs IACT vs QSML

  • IZZ
  • HVLU
  • IACT
  • QSML

IZZ, HVLU, IACT and QSML hold 662 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

IZZHVLUIACTQSML
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.59%
Fund size$463.0m$61.0m$258.0m$1.5b
Holdings57249267146
1Y price return−22.3%+30.8%+11.4%−2.7%
Distribution yield1.92%17.13%0.53%0.42%
Look-through coverage98.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IACT
  • QSML
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldIACTnot heldQSMLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldIACTnot heldQSMLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldIACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldIACT8.4%QSMLnot held
  • AAPL APPLE INCIn 1 of 4IZZnot heldHVLUnot heldIACT7.7%QSMLnot held

and 652 more companies the funds hold

How alike they are

Show the other 2

Keep going

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