IZZ vs IHQL vs IACT vs F100 vs VGE
IZZ, IHQL, IACT, F100 and VGE hold at least 5,474 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
FundiSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%0.48%
Fund size$463.0m$2.0m$258.0m--$1.7b
Holdings573382671046347
1Y price return−22.3%--+11.4%+2.8%+1.8%
Distribution yield1.92%Not yet0.53%3.50%1.44%
Look-through coverage98.4%99.2%99.9%98.0%99.4%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldF10010.2%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldF100not heldVGE3.0%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldVGE0.9%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldF100not heldVGE2.3%
and 5,464 more companies the funds hold