IAA vs IACT vs F100 vs QSML vs ESTX
IAA, IACT, F100, QSML and ESTX hold at least 589 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.45%0.59%0.35%
Fund size$1.3b$258.0m--$1.5b$435.7m
Holdings6526710414650
1Y price return+38.1%+11.4%+2.8%−2.7%−5.3%
Distribution yield1.45%0.53%3.50%0.42%7.51%
Look-through coverage99.5%99.9%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- F100
- QSML
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%IACTnot heldF100not heldQSMLnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IAA13.7%IACTnot heldF100not heldQSMLnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 5IAA11.4%IACTnot heldF100not heldQSMLnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldF100not heldQSMLnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldF10010.2%QSMLnot heldESTXnot held
and 579 more companies the funds hold