IAA vs ESTX vs QHSM vs F100

  • IAA
  • ESTX
  • QHSM
  • F100

IAA, ESTX, QHSM and F100 hold at least 336 companies between them. None is in every one of them, and QHSM and F100 are the most alike: 1% of each is the same companies.

Side by side

IAAESTXQHSMF100
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.62%0.45%
Fund size$1.3b$435.7m$249.0m--
Holdings6550146104
1Y price return+38.1%−5.3%+2.9%+2.8%
Distribution yield1.45%7.51%0.40%3.50%
Look-through coverage99.5%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • QHSM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldQHSMnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldQHSMnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldQHSMnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%QHSMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldESTXnot heldQHSMnot heldF10010.2%

and 326 more companies the funds hold

How alike they are

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