Compare IAA · IACT · QHSM · EMKT
IAA, IACT, QHSM and EMKT hold 650 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | QHSM | EMKT | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.62% | 0.69% |
| Fund size | $1.3b | $258.0m | $249.0m | $537.0m |
| Holdings | 65 | 267 | 146 | 214 |
| 1Y price return | +39.9% | +11.7% | +2.4% | +21.4% |
| Distribution yield | 1.45% | 0.53% | 0.40% | 12.72% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldQHSMnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldQHSMnot heldEMKT9.7%
- 000660SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldQHSMnot heldEMKT8.0%
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%QHSMnot heldEMKTnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIACT7.7%QHSMnot heldEMKTnot held
- 700Tencent Holdings LtdIn 2 of 4IAA5.1%IACTnot heldQHSMnot heldEMKT1.0%
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIACT4.9%QHSMnot heldEMKTnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IAA4.0%IACTnot heldQHSMnot heldEMKT0.3%
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldIACT4.0%QHSMnot heldEMKTnot held
- 2454MEDIATEK INCIn 1 of 4IAA3.7%IACTnot heldQHSMnot heldEMKTnot 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. 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 EMKT share 8 companies34.5%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 QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and QHSM share 4 companies0.2%
- IACT and EMKT share 0 companies0.0%
- QHSM and EMKT share 0 companies0.0%
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.