IZZ vs QLTY vs F100 vs HVLU

  • IZZ
  • QLTY
  • F100
  • HVLU

IZZ, QLTY, F100 and HVLU hold at least 511 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

IZZQLTYF100HVLU
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.43%
Fund size$463.0m----$61.0m
Holdings57163104249
1Y price return−21.6%+3.9%+3.1%+31.6%
Distribution yield1.92%3.24%3.50%17.13%
Look-through coverage98.4%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldQLTYnot heldF10010.2%HVLU1.0%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%QLTYnot heldF100not heldHVLUnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%QLTYnot heldF100not heldHVLUnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%QLTYnot heldF100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4IZZnot heldQLTYnot heldF1008.3%HVLU1.4%

and 501 more companies the funds hold

How alike they are

Show the other 2

Keep going

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