Compare IAA · QHSM · EMXC

IAAbase
QHSM
EMXC
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IAA, QHSM and EMXC hold 763 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	QHSM	EMXC
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.62%	0.25%
Fund size	$1.3b	$249.0m	$375.0m
Holdings	65	146	649
1Y price return	+39.9%	+2.4%	+36.8%
Distribution yield	1.45%	0.40%	1.33%
Look-through coverage	99.5%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QHSMnot heldEMXC19.3%
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%QHSMnot heldEMXC9.5%
000660SK HYNIX INCIn 2 of 3IAA11.4%QHSMnot heldEMXC7.3%
700Tencent Holdings LtdIn 1 of 3IAA5.1%QHSMnot heldEMXCnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%QHSMnot heldEMXCnot held
2454MEDIATEK INCIn 2 of 3IAA3.7%QHSMnot heldEMXC2.2%
D05DBS GROUP HOLDINGS LTDIn 1 of 3IAA1.9%QHSMnot heldEMXCnot held
939CHINA CONSTRUCTION BANK CORP HIn 1 of 3IAA1.8%QHSMnot heldEMXCnot held
005935SAMSUNG ELECTRONICS PREFIn 2 of 3IAA1.8%QHSMnot heldEMXC1.2%
2308DELTA ELECTRONICSIn 2 of 3IAA1.7%QHSMnot heldEMXC1.1%

What each fund is in

IAA

QHSM

EMXC

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

overlap

IAA and EMXC share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and QHSM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QHSM and EMXC 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

most recent holdings update

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.