IAA vs IACT vs QHSM vs H100
IAA, IACT, QHSM and H100 hold at least 539 companies between them. None is in every one of them, and QHSM and H100 are the most alike: 1% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.62%0.48%
Fund size$1.3b$258.0m$249.0m--
Holdings65267146104
1Y price return+38.1%+11.4%+2.9%+9.1%
Distribution yield1.45%0.53%0.40%3.49%
Look-through coverage99.5%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- QHSM
- H100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldQHSMnot heldH100not held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldQHSMnot heldH100not held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldQHSMnot heldH100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldIACTnot heldQHSMnot heldH10010.2%
- NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%QHSMnot heldH100not held
and 529 more companies the funds hold