IZZ vs IAA vs IACT

  • IZZ
  • IAA
  • IACT

IZZ, IAA and IACT hold at least 342 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIAAIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%
Fund size$463.0m$1.3b$258.0m
Holdings5765267
1Y price return−22.3%+38.1%+11.4%
Distribution yield1.92%1.45%0.53%
Look-through coverage98.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IZZnot heldIAA11.4%IACTnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%IAA5.1%IACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%IAA1.8%IACTnot held

and 332 more companies the funds hold

How alike they are

Keep going

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