IZZ vs IHQL vs VGE vs F100

  • IZZ
  • IHQL
  • VGE
  • F100

IZZ, IHQL, VGE and F100 hold at least 5,276 companies between them. None is in every one of them, and IZZ and VGE are the most alike: 14% of each is the same companies.

Side by side

IZZIHQLVGEF100
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.48%0.45%
Fund size$463.0m$2.0m$1.7b--
Holdings573386347104
1Y price return−22.3%--+1.8%+2.8%
Distribution yield1.92%Not yet1.44%3.50%
Look-through coverage98.4%99.2%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIHQLnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIHQLnot heldVGEnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IHQLnot heldVGE3.0%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IHQLnot heldVGE0.9%F100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IHQLnot heldVGE2.3%F100not held

and 5,266 more companies the funds hold

How alike they are

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Keep going

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