IZZ vs VGS vs F100

  • IZZ
  • VGS
  • F100

IZZ, VGS and F100 hold at least 1,288 companies between them. None is in every one of them, and VGS and F100 are the most alike: 4% of each is the same companies.

Side by side

IZZVGSF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%
Fund size$463.0m$14.6b--
Holdings571221104
1Y price return−21.6%+7.5%+3.1%
Distribution yield1.92%1.19%3.50%
Look-through coverage98.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • VGS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IZZnot heldVGS0.4%F10010.2%
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%VGSnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%VGSnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%VGSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IZZnot heldVGS0.3%F1008.3%

and 1,278 more companies the funds hold

How alike they are

Keep going

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