IZZ vs IHQL vs HVLU

  • IZZ
  • IHQL
  • HVLU

IZZ, IHQL and HVLU hold at least 564 companies between them. None is in every one of them, and IHQL and HVLU are the most alike: 4% of each is the same companies.

Side by side

IZZIHQLHVLU
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.43%
Fund size$463.0m$2.0m$61.0m
Holdings57338249
1Y price return−22.3%--+30.8%
Distribution yield1.92%Not yet17.13%
Look-through coverage98.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • HVLU
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IHQLnot heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IHQLnot heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IHQLnot heldHVLUnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3IZZ6.3%IHQLnot heldHVLUnot held
  • META META PLATFORMS INCIn 1 of 3IZZnot heldIHQL5.8%HVLUnot held

and 554 more companies the funds hold

How alike they are

Keep going

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