IZZ vs IHQL vs IACT vs F100 vs HVLU

  • IZZ
  • IHQL
  • IACT
  • F100
  • HVLU

IZZ, IHQL, IACT, F100 and HVLU 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

IZZIHQLIACTF100HVLU
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%0.43%
Fund size$463.0m$2.0m$258.0m--$61.0m
Holdings57338267104249
1Y price return−22.3%--+11.4%+2.8%+30.8%
Distribution yield1.92%Not yet0.53%3.50%17.13%
Look-through coverage98.4%99.2%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IZZnot heldIHQLnot heldIACTnot heldF10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 5IZZ9.1%IHQLnot heldIACTnot heldF100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldHVLUnot held
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%F100not heldHVLUnot held

and 783 more companies the funds hold

How alike they are

Show the other 6

Keep going

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