IZZ vs IEU vs F100

  • IZZ
  • IEU
  • F100

IZZ, IEU and F100 hold at least 429 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IZZIEUF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.45%
Fund size$463.0m$1.1b--
Holdings57370104
1Y price return−22.3%−5.4%+2.8%
Distribution yield1.92%8.81%3.50%
Look-through coverage98.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldIEU2.5%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IEUnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IEUnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IZZnot heldIEU2.0%F1008.3%

and 419 more companies the funds hold

How alike they are

Keep going

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