IZZ vs IAA vs IACT vs F100

  • IZZ
  • IAA
  • IACT
  • F100

IZZ, IAA, IACT and F100 hold at least 437 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

IZZIAAIACTF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%0.45%
Fund size$463.0m$1.3b$258.0m--
Holdings5765267104
1Y price return−21.6%+39.0%+11.4%+3.1%
Distribution yield1.92%1.45%0.53%3.50%
Look-through coverage98.4%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%IACTnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%IACTnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIAAnot heldIACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%IACTnot heldF100not held

and 427 more companies the funds hold

How alike they are

Show the other 2

Keep going

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