IZZ vs IACT vs F100

  • IZZ
  • IACT
  • F100

IZZ, IACT and F100 hold at least 402 companies between them. None is in every one of them, and IZZ and F100 are the most alike: 0% of each is the same companies.

Side by side

IZZIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%
Fund size$463.0m$258.0m--
Holdings57267104
1Y price return−22.3%+11.4%+2.8%
Distribution yield1.92%0.53%3.50%
Look-through coverage98.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldIACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIACT8.4%F100not held

and 392 more companies the funds hold

How alike they are

Keep going

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