IZZ vs IHQL vs IACT vs VGE vs F100
IZZ, IHQL, IACT, VGE and F100 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
FundiSharesiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.48%0.45%
Fund size$463.0m$2.0m$258.0m$1.7b--
Holdings573382676347104
1Y price return−22.3%--+11.4%+1.8%+2.8%
Distribution yield1.92%Not yet0.53%1.44%3.50%
Look-through coverage98.4%99.2%99.9%99.4%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldVGE15.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldVGEnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldVGE3.0%F100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE0.9%F100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldVGE2.3%F100not held
and 5,464 more companies the funds hold