IZZ vs IHQL vs HVLU vs IACT vs F100

  • IZZ
  • IHQL
  • HVLU
  • IACT
  • F100

IZZ, IHQL, HVLU, IACT and F100 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

IZZIHQLHVLUIACTF100
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.43%0.45%0.45%
Fund size$463.0m$2.0m$61.0m$258.0m--
Holdings57338249267104
1Y price return−22.3%--+30.8%+11.4%+2.8%
Distribution yield1.92%Not yet17.13%0.53%3.50%
Look-through coverage98.4%99.2%100.0%99.9%98.0%

Return, last year

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

and 783 more companies the funds hold

How alike they are

Show the other 6

Keep going

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