Compare IAA · QHSM
IAA and QHSM hold 198 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%QHSMnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IAA13.7%QHSMnot held
- 000660SK HYNIX INCIn 1 of 2IAA11.4%QHSMnot held
- 700Tencent Holdings LtdIn 1 of 2IAA5.1%QHSMnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%QHSMnot held
- 2454MEDIATEK INCIn 1 of 2IAA3.7%QHSMnot held
- D05DBS GROUP HOLDINGS LTDIn 1 of 2IAA1.9%QHSMnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 2IAA1.8%QHSMnot held
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 2IAA1.8%QHSMnot held
- 2308DELTA ELECTRONICSIn 1 of 2IAA1.7%QHSMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.