Compare IAA · IACT · QSML · ESTX
IAA, IACT, QSML and ESTX hold 501 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0.2% 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 | QSML | ESTX | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.59% | 0.35% |
| Fund size | $1.3b | $258.0m | $1.5b | $435.7m |
| Holdings | 65 | 267 | 146 | 50 |
| 1Y price return | +39.9% | +11.7% | −3.2% | −4.9% |
| Distribution yield | 1.45% | 0.53% | 0.42% | 7.51% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldQSMLnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldQSMLnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldQSMLnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldIACTnot heldQSMLnot heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%QSMLnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIACT7.7%QSMLnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IACTnot heldQSMLnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIACT4.9%QSMLnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4IAAnot heldIACTnot heldQSMLnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4IAAnot heldIACTnot heldQSMLnot heldESTX4.2%
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 ESTX share 0 companies0.0%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 QSML share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and QSML share 4 companies0.2%
- IACT and ESTX share 0 companies0.0%
- QSML and ESTX 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.