IAA vs IQLT vs IIND

  • IAA
  • IQLT
  • IIND

IAA, IQLT and IIND 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

IAAIQLTIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.80%
Fund size$1.3b$17.0m$178.0m
Holdings6531232
1Y price return+39.0%--−20.6%
Distribution yield1.45%Not yet0.88%
Look-through coverage99.5%99.4%99.6%

Return, last year

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

and 357 more companies the funds hold

How alike they are

Keep going

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