IZZ vs QLTY vs F100 vs VGE

  • IZZ
  • QLTY
  • F100
  • VGE

IZZ, QLTY, F100 and VGE hold at least 5,152 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

IZZQLTYF100VGE
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.48%
Fund size$463.0m----$1.7b
Holdings571631046347
1Y price return−21.6%+3.9%+3.1%+2.1%
Distribution yield1.91%3.24%3.48%1.46%
Look-through coverage98.4%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldQLTYnot heldF10010.2%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldF100not heldVGE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldF100not heldVGE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldF100not heldVGE2.3%

and 5,142 more companies the funds hold

How alike they are

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