IAA vs IACT vs QYLD vs QSML

  • IAA
  • IACT
  • QYLD
  • QSML

IAA, IACT, QYLD and QSML hold 490 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%0.59%
Fund size$1.3b$258.0m$23.0m$1.5b
Holdings65267101146
1Y price return+38.1%+11.4%+1.2%−2.7%
Distribution yield1.45%0.53%11.68%0.42%
Look-through coverage99.5%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • QYLD
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldQYLDnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldQYLDnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldQYLDnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 2 of 4IAAnot heldIACT8.4%QYLD8.4%QSMLnot held
  • AAPL APPLE INCIn 2 of 4IAAnot heldIACT7.7%QYLD7.5%QSMLnot held

and 480 more companies the funds hold

How alike they are

Show the other 2

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