IAA vs ESTX vs IACT vs QSML

  • IAA
  • ESTX
  • IACT
  • QSML

IAA, ESTX, IACT and QSML hold 501 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.

Side by side

FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.59%
Fund size$1.3b$435.7m$258.0m$1.5b
Holdings6550267146
1Y price return+38.1%−5.3%+11.4%−2.7%
Distribution yield1.45%7.51%0.53%0.42%
Look-through coverage99.5%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • IACT
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldIACTnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldIACTnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldIACTnot heldQSMLnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%IACTnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldESTXnot heldIACT8.4%QSMLnot held

and 491 more companies the funds hold

How alike they are

Show the other 2

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See IAA + ESTX + IACT + QSML as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company