IZZ vs IAA vs F100 vs VGE

  • IZZ
  • IAA
  • F100
  • VGE

IZZ, IAA, F100 and VGE hold at least 5,034 companies between them. None is in every one of them, and IAA and VGE are the most alike: 33% of each is the same companies.

Side by side

IZZIAAF100VGE
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%0.48%
Fund size$463.0m$1.3b--$1.7b
Holdings57651046347
1Y price return−22.3%+38.1%+2.8%+1.8%
Distribution yield1.92%1.45%3.50%1.44%
Look-through coverage98.4%99.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldIAA28.0%F100not heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%F100not heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%F100not heldVGEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIAAnot heldF10010.2%VGEnot held
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%IAA5.1%F100not heldVGE3.0%

and 5,024 more companies the funds hold

How alike they are

Show the other 2

Keep going

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