IZZ vs VAE vs F100

  • IZZ
  • VAE
  • F100

IZZ, VAE and F100 hold at least 1,829 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZVAEF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.45%
Fund size$463.0m$716.2m--
Holdings571742104
1Y price return−22.3%+15.7%+2.8%
Distribution yield1.92%1.34%3.50%
Look-through coverage98.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldVAE15.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IZZnot heldVAEnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%VAE3.0%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%VAE0.9%F100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%VAE2.3%F100not held

and 1,819 more companies the funds hold

How alike they are

Keep going

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