IZZ vs IACT vs F100 vs HVLU

  • IZZ
  • IACT
  • F100
  • HVLU

IZZ, IACT, F100 and HVLU hold at least 602 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IZZIACTF100HVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.43%
Fund size$463.0m$258.0m--$61.0m
Holdings57267104249
1Y price return−22.3%+11.4%+2.8%+30.8%
Distribution yield1.92%0.53%3.50%17.13%
Look-through coverage98.4%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIACTnot heldF10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldF100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldF100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldF100not heldHVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%F100not heldHVLUnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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