IAA vs GGUS vs QSML vs F100

  • IAA
  • GGUS
  • QSML
  • F100

IAA, GGUS, QSML and F100 hold at least 779 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

IAAGGUSQSMLF100
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.59%0.45%
Fund size$1.3b--$1.5b--
Holdings653146104
1Y price return+38.1%+27.6%−2.7%+2.8%
Distribution yield1.45%0.00%0.42%3.50%
Look-through coverage99.5%67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • QSML
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%GGUSnot heldQSMLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%GGUSnot heldQSMLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%GGUSnot heldQSMLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldGGUSnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IAAnot heldGGUSnot heldQSMLnot heldF1008.3%

and 769 more companies the funds hold

How alike they are

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