IAA vs IIND vs IQLT

  • IAA
  • IIND
  • IQLT

IAA, IIND and IQLT hold at least 367 companies between them. None is in every one of them, and IAA and IQLT are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.25%
Fund size$1.3b$178.0m$17.0m
Holdings6532312
1Y price return+39.0%−20.6%--
Distribution yield1.45%0.88%Not yet
Look-through coverage99.5%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • IIND
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IINDnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IINDnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldIINDnot heldIQLT5.7%

and 357 more companies the funds hold

How alike they are

Keep going

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