IAA vs IACT vs QYLD vs 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