IAA vs IMTM vs QSML

  • IAA
  • IMTM
  • QSML

IAA, IMTM and QSML hold at least 541 companies between them. None is in every one of them, and IAA and IMTM are the most alike: 1% of each is the same companies.

Side by side

IAAIMTMQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.59%
Fund size$1.3b$16.0m$1.5b
Holdings65369146
1Y price return+38.1%--−2.7%
Distribution yield1.45%Not yet0.42%
Look-through coverage99.5%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IMTMnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IMTMnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IMTMnot heldQSMLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IAAnot heldIMTM5.5%QSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%IMTMnot heldQSMLnot held

and 531 more companies the funds hold

How alike they are

Keep going

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