IAA vs QHSM vs EMKT

  • IAA
  • QHSM
  • EMKT

IAA, QHSM and EMKT hold 397 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAQHSMEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.62%0.69%
Fund size$1.3b$249.0m$537.0m
Holdings65146214
1Y price return+38.1%+2.9%+19.7%
Distribution yield1.45%0.40%12.72%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • QHSM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QHSMnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QHSMnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QHSMnot heldEMKT8.0%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%QHSMnot heldEMKT1.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%QHSMnot heldEMKT0.3%

and 387 more companies the funds hold

How alike they are

Keep going

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