IAA vs F100 vs IQLT

  • IAA
  • F100
  • IQLT

IAA, F100 and IQLT hold at least 407 companies between them. None is in every one of them, and F100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

IAAF100IQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.25%
Fund size$1.3b--$17.0m
Holdings65104312
1Y price return+39.0%+3.1%--
Distribution yield1.45%3.50%Not yet
Look-through coverage99.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%F100not heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%F100not heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%F100not heldIQLTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3IAAnot heldF1008.3%IQLTnot held

and 397 more companies the funds hold

How alike they are

Keep going

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