IZZ vs HVLU vs IACT vs VGE vs F100

  • IZZ
  • HVLU
  • IACT
  • VGE
  • F100

IZZ, HVLU, IACT, VGE and F100 hold at least 5,469 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZHVLUIACTVGEF100
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.48%0.45%
Fund size$463.0m$61.0m$258.0m$1.7b--
Holdings572492676347104
1Y price return−22.3%+30.8%+11.4%+1.8%+2.8%
Distribution yield1.92%17.13%0.53%1.44%3.50%
Look-through coverage98.4%100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IACT
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldHVLUnot heldIACTnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldHVLU1.0%IACTnot heldVGEnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%HVLUnot heldIACTnot heldVGE3.0%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%HVLUnot heldIACTnot heldVGE0.9%F100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%HVLUnot heldIACTnot heldVGE2.3%F100not held

and 5,459 more companies the funds hold

How alike they are

Show the other 6

Keep going

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