IZZ vs IHQL vs F100 vs IACT vs VGE
IZZ, IHQL, F100, IACT and VGE hold at least 5,474 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
FundiSharesiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%0.48%
Fund size$463.0m$2.0m--$258.0m$1.7b
Holdings573381042676347
1Y price return−22.3%--+2.8%+11.4%+1.8%
Distribution yield1.92%Not yet3.50%0.53%1.44%
Look-through coverage98.4%99.2%98.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- F100
- IACT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldF100not heldIACTnot heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldF10010.2%IACTnot heldVGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldF100not heldIACTnot heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldF100not heldIACTnot heldVGE2.3%
and 5,464 more companies the funds hold