IZZ vs IHQL vs F100 vs IACT vs HVLU

  • IZZ
  • IHQL
  • F100
  • IACT
  • HVLU

IZZ, IHQL, F100, IACT and HVLU hold at least 793 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IZZIHQLF100IACTHVLU
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%0.43%
Fund size$463.0m$2.0m--$258.0m$61.0m
Holdings57338104267249
1Y price return−22.3%--+2.8%+11.4%+30.8%
Distribution yield1.92%Not yet3.50%0.53%17.13%
Look-through coverage98.4%99.2%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldIHQLnot heldF10010.2%IACTnot heldHVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldF100not heldIACTnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldHVLUnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%F100not heldIACT8.4%HVLUnot held

and 783 more companies the funds hold

How alike they are

Show the other 6

Keep going

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