IAA vs IACT vs EMKT vs QSML

  • IAA
  • IACT
  • EMKT
  • QSML

IAA, IACT, EMKT and QSML hold 650 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAIACTEMKTQSML
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.69%0.59%
Fund size$1.3b$258.0m$537.0m$1.5b
Holdings65267214146
1Y price return+38.1%+11.4%+19.7%−2.7%
Distribution yield1.45%0.53%12.72%0.42%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • EMKT
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldEMKT13.4%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldEMKT9.7%QSMLnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldEMKT8.0%QSMLnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%EMKTnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 4IAAnot heldIACT7.7%EMKTnot heldQSMLnot held

and 640 more companies the funds hold

How alike they are

Show the other 2

Keep going

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