IAA vs IACT vs QHSM vs H100

  • IAA
  • IACT
  • QHSM
  • 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

How alike they are

Show the other 2

Keep going

See IAA + IACT + QHSM + H100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company