IAA vs IVV vs QSML

  • IAA
  • IVV
  • QSML

IAA, IVV and QSML hold 691 companies between them. None is in every one of them, and IVV and QSML are the most alike: 0% of each is the same companies.

Side by side

IAAIVVQSML
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.59%
Fund size$1.3b$11.9b$1.5b
Holdings65512146
1Y price return+39.0%+8.6%−2.3%
Distribution yield1.45%1.00%0.42%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IVV
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IVVnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IVVnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IVVnot heldQSMLnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldIVV8.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldIVV7.2%QSMLnot held

and 681 more companies the funds hold

How alike they are

Keep going

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