Compare IAA · IACT · QHSM · RSSL
IAA, IACT, QHSM and RSSL hold at least 2,326 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3.3% of each is the same companies.
We can see through 99.3% 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 | QHSM | RSSL | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.62% | 0.18% |
| Fund size | $1.3b | $258.0m | $249.0m | $18.8m |
| Holdings | 65 | 267 | 146 | 1977 |
| 1Y price return | +39.9% | +11.7% | +2.4% | +7.2% |
| Distribution yield | 1.45% | 0.53% | 0.40% | 0.51% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldQHSMnot heldRSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldQHSMnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldQHSMnot heldRSSLnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%QHSMnot heldRSSLnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIACT7.7%QHSMnot heldRSSLnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IACTnot heldQHSMnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIACT4.9%QHSMnot heldRSSLnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IAA4.0%IACTnot heldQHSMnot heldRSSLnot held
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldIACT4.0%QHSMnot heldRSSLnot held
- 2454MEDIATEK INCIn 1 of 4IAA3.7%IACTnot heldQHSMnot heldRSSLnot 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 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.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and RSSL share 15 companies3.3%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 RSSL 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.