IAA vs MQXS

  • IAA
  • MQXS

IAA and MQXS hold at least 237 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

FundiSharesMacquarie
Asset classInternational sharesInternational shares
Fee a year0.29%--
Fund size$1.3b$1.9m
Holdings65205
1Y price return+26.9%--
Distribution yield1.60%Not yet
Look-through coverage99.5%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • IAA
  • MQXS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%MQXSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%MQXSnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%MQXSnot held
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IAA5.1%MQXSnot held
  • 9988 Alibaba Group Holding LtdIn 1 of 2IAA4.0%MQXSnot held

and 227 more companies the funds hold

How alike they are

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