IZZ vs IACT vs IWLD

  • IZZ
  • IACT
  • IWLD

IZZ, IACT and IWLD hold at least 790 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.09%
Fund size$463.0m$258.0m$1.5b
Holdings57267618
1Y price return−21.6%+11.4%+7.4%
Distribution yield1.92%0.53%1.32%
Look-through coverage98.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IZZnot heldIACT8.4%IWLD11.6%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldIWLDnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldIWLDnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IZZnot heldIACT4.9%IWLD8.0%

and 780 more companies the funds hold

How alike they are

Keep going

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