Compare IAA · IACT · F100 · ESTX · QSML
IAA, IACT, F100, ESTX and QSML hold at least 589 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | F100 | ESTX | QSML | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.45% | 0.35% | 0.59% |
| Fund size | $1.3b | $258.0m | -- | $435.7m | $1.5b |
| Holdings | 65 | 267 | 104 | 50 | 146 |
| 1Y price return | +39.9% | +11.7% | +2.3% | −4.9% | −3.2% |
| Distribution yield | 1.45% | 0.53% | 3.50% | 7.51% | 0.42% |
| Look-through coverage | 99.5% | 99.9% | 98.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%IACTnot heldF100not heldESTXnot heldQSMLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IAA13.7%IACTnot heldF100not heldESTXnot heldQSMLnot held
- 000660SK HYNIX INCIn 1 of 5IAA11.4%IACTnot heldF100not heldESTXnot heldQSMLnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldF100not heldESTX10.4%QSMLnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldF10010.2%ESTXnot heldQSMLnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%F100not heldESTXnot heldQSMLnot held
- SHELSHELL PLCIn 1 of 5IAAnot heldIACTnot heldF1008.3%ESTXnot heldQSMLnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIACT7.7%F100not heldESTXnot heldQSMLnot held
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldIACTnot heldF1007.4%ESTXnot heldQSMLnot held
- 700Tencent Holdings LtdIn 1 of 5IAA5.1%IACTnot heldF100not heldESTXnot heldQSMLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and QSML share 7 companies1.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and QSML share 4 companies0.2%
Show the other 4
- ESTX and QSML share 0 companies0.0%
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and ESTX share 0 companies0.0%
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.