Compare IAA · IEU · IACT · QHSM
IAA, IEU, IACT and QHSM hold 805 companies between them. None is in every one of them, and IEU and QHSM 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 | IEU | IACT | QHSM | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.59% | 0.45% | 0.62% |
| Fund size | $1.3b | $1.1b | $258.0m | $249.0m |
| Holdings | 65 | 370 | 267 | 146 |
| 1Y price return | +39.9% | −5.1% | +11.7% | +2.4% |
| Distribution yield | 1.45% | 8.81% | 0.53% | 0.40% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IEUnot heldIACTnot heldQHSMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IEUnot heldIACTnot heldQHSMnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IEUnot heldIACTnot heldQHSMnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIEUnot heldIACT8.4%QHSMnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIEUnot heldIACT7.7%QHSMnot held
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldIEU5.1%IACTnot heldQHSMnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IEUnot heldIACTnot heldQHSMnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIEUnot heldIACT4.9%QHSMnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IAA4.0%IEUnot heldIACTnot heldQHSMnot held
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldIEUnot heldIACT4.0%QHSMnot 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. 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 IEU 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.
- IEU and QHSM share 5 companies0.2%
- IACT and QHSM share 4 companies0.2%
- IEU and IACT 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.