IZZ vs IWLD vs IACT

  • IZZ
  • IWLD
  • IACT

IZZ, IWLD and IACT hold at least 790 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%
Fund size$463.0m$1.5b$258.0m
Holdings57618267
1Y price return−21.6%+7.4%+11.4%
Distribution yield1.92%1.32%0.53%
Look-through coverage98.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IZZnot heldIWLD11.6%IACT8.4%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IWLDnot heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IWLDnot heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IWLDnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IZZnot heldIWLD8.0%IACT4.9%

and 780 more companies the funds hold

How alike they are

Keep going

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