IZZ vs IWLD vs H100

  • IZZ
  • IWLD
  • H100

IZZ, IWLD and H100 hold at least 698 companies between them. None is in every one of them, and IWLD and H100 are the most alike: 3% of each is the same companies.

Side by side

IZZIWLDH100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.48%
Fund size$463.0m$1.5b--
Holdings57618104
1Y price return−22.3%+7.7%+9.1%
Distribution yield1.92%1.32%3.49%
Look-through coverage98.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • H100
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIWLD11.6%H100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldIWLD0.8%H10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IWLDnot heldH100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IWLDnot heldH100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IWLDnot heldH100not held

and 688 more companies the funds hold

How alike they are

Keep going

See IZZ + IWLD + H100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company