IAA vs QHAL vs IEM

  • IAA
  • QHAL
  • IEM

IAA, QHAL and IEM hold at least 1,406 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.43%0.69%
Fund size$1.3b$2.2b$1.5b
Holdings652941172
1Y price return+38.1%+11.1%+15.5%
Distribution yield1.45%3.33%1.39%
Look-through coverage99.5%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • QHAL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QHALnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QHALnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QHALnot heldIEM5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldQHAL5.8%IEMnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQHAL5.5%IEMnot held

and 1,396 more companies the funds hold

How alike they are

Keep going

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