IAA vs QHAL vs IHQL

  • IAA
  • QHAL
  • IHQL

IAA, QHAL and IHQL hold 417 companies between them. 1 is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

IAAQHALIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.43%0.28%
Fund size$1.3b$2.2b$2.0m
Holdings65294338
1Y price return+38.1%+11.1%--
Distribution yield1.45%3.33%Not yet
Look-through coverage99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • QHAL
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QHALnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QHALnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QHALnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IAAnot heldQHAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3IAAnot heldQHAL5.5%IHQL5.8%

and 407 more companies the funds hold

How alike they are

Keep going

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