IZZ vs IACT vs IHQL vs F100

  • IZZ
  • IACT
  • IHQL
  • F100

IZZ, IACT, IHQL and F100 hold at least 607 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IZZIACTIHQLF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.45%
Fund size$463.0m$258.0m$2.0m--
Holdings57267338104
1Y price return−21.6%+11.4%--+3.1%
Distribution yield1.92%0.53%Not yet3.50%
Look-through coverage98.4%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIACTnot heldIHQLnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IACTnot heldIHQLnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IACTnot heldIHQLnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IACTnot heldIHQLnot heldF100not held
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIACT8.4%IHQL4.8%F100not held

and 597 more companies the funds hold

How alike they are

Show the other 2

Keep going

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