U100 vs IZZ

  • U100
  • IZZ

U100 and IZZ hold at least 150 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100IZZ
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.60%
Fund size$88.4m$463.0m
Holdings10157
1Y price return+0.6%−21.6%
Distribution yield11.16%1.91%
Look-through coverage100.0%98.4%

Return, last year

change since the start
share of each fund
  • U100
  • IZZ
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%IZZnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 2U100not heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2U100not heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2U100not heldIZZ8.9%

and 140 more companies the funds hold

How alike they are

Keep going

See U100 + IZZ as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company