IZZ vs IHQL vs IAA

  • IZZ
  • IHQL
  • IAA

IZZ, IHQL and IAA hold at least 371 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZIHQLIAA
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.29%
Fund size$463.0m$2.0m$1.3b
Holdings5733865
1Y price return−22.3%--+38.1%
Distribution yield1.92%Not yet1.45%
Look-through coverage98.4%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldIHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldIHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IZZnot heldIHQLnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%IHQLnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%IHQLnot heldIAA1.8%

and 361 more companies the funds hold

How alike they are

Keep going

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