IZZ vs IHQL vs IACT vs HVLU

  • IZZ
  • IHQL
  • IACT
  • HVLU

IZZ, IHQL, IACT and HVLU hold at least 733 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

IZZIHQLIACTHVLU
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.43%
Fund size$463.0m$2.0m$258.0m$61.0m
Holdings57338267249
1Y price return−22.3%--+11.4%+30.8%
Distribution yield1.92%Not yet0.53%17.13%
Look-through coverage98.4%99.2%99.9%100.0%

Return, last year

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

and 723 more companies the funds hold

How alike they are

Show the other 2

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