IZZ vs IAA vs IHQL vs H100

  • IZZ
  • IAA
  • IHQL
  • H100

IZZ, IAA, IHQL and H100 hold at least 441 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

IZZIAAIHQLH100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.28%0.48%
Fund size$463.0m$1.3b$2.0m--
Holdings5765338104
1Y price return−22.3%+38.1%--+9.1%
Distribution yield1.92%1.45%Not yet3.49%
Look-through coverage98.4%99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • IHQL
  • H100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%IHQLnot heldH100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%IHQLnot heldH100not held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%IHQLnot heldH100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIAAnot heldIHQLnot heldH10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%IHQLnot heldH100not held

and 431 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IZZ + IAA + IHQL + H100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company