IZZ vs IHQL vs IACT

  • IZZ
  • IHQL
  • IACT

IZZ, IHQL and IACT hold at least 537 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

IZZIHQLIACT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%
Fund size$463.0m$2.0m$258.0m
Holdings57338267
1Y price return−22.3%--+11.4%
Distribution yield1.92%Not yet0.53%
Look-through coverage98.4%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IHQLnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IHQLnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IHQLnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3IZZnot heldIHQL4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3IZZnot heldIHQL5.2%IACT7.7%

and 527 more companies the funds hold

How alike they are

Keep going

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