IAA vs GGUS vs QSML

  • IAA
  • GGUS
  • QSML

IAA, GGUS and QSML hold at least 691 companies between them. None is in every one of them, and GGUS and QSML are the most alike: 0% of each is the same companies.

Side by side

IAAGGUSQSML
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.59%
Fund size$1.3b--$1.5b
Holdings653146
1Y price return+38.1%+27.6%−2.7%
Distribution yield1.45%0.00%0.42%
Look-through coverage99.5%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%GGUSnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%GGUSnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%GGUSnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldGGUS5.6%QSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%GGUSnot heldQSMLnot held

and 681 more companies the funds hold

How alike they are

Keep going

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