Compare IAA · ESTX · IACT · QHSM · IEM
IAA, ESTX, IACT, QHSM and IEM hold 1,563 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | ESTX | IACT | QHSM | IEM | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.45% | 0.62% | 0.69% |
| Fund size | $1.3b | $435.7m | $258.0m | $249.0m | $1.5b |
| Holdings | 65 | 50 | 267 | 146 | 1172 |
| 1Y price return | +39.9% | −4.9% | +11.7% | +2.4% | +17.1% |
| Distribution yield | 1.45% | 7.51% | 0.53% | 0.40% | 1.39% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldIACTnot heldQHSMnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldIACTnot heldQHSMnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldIACTnot heldQHSMnot heldIEM5.8%
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldQHSMnot heldIEMnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%QHSMnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldESTXnot heldIACT7.7%QHSMnot heldIEMnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%ESTXnot heldIACTnot heldQHSMnot heldIEM2.7%
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldESTXnot heldIACT4.9%QHSMnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldESTX4.5%IACTnot heldQHSMnot heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 5IAAnot heldESTX4.2%IACTnot heldQHSMnot heldIEMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IAA already gives you
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and QHSM share 4 companies0.2%
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and QHSM share 0 companies0.0%
- QHSM and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.