IZZ vs IWLD vs IACT vs F100

  • IZZ
  • IWLD
  • IACT
  • F100

IZZ, IWLD, IACT and F100 hold at least 847 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

IZZIWLDIACTF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.45%0.45%
Fund size$463.0m$1.5b$258.0m--
Holdings57618267104
1Y price return−21.6%+7.4%+11.4%+3.1%
Distribution yield1.92%1.32%0.53%3.50%
Look-through coverage98.4%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IWLD
  • IACT
  • F100
  • NVDA NVIDIA CORPIn 2 of 4IZZnot heldIWLD11.6%IACT8.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldIWLD0.8%IACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%IWLDnot heldIACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%IWLDnot heldIACTnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%IWLDnot heldIACTnot heldF100not held

and 837 more companies the funds hold

How alike they are

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