IAA vs QHSM vs F100

  • IAA
  • QHSM
  • F100

IAA, QHSM and F100 hold at least 286 companies between them. None is in every one of them, and QHSM and F100 are the most alike: 1% of each is the same companies.

Side by side

IAAQHSMF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.62%0.45%
Fund size$1.3b$249.0m--
Holdings65146104
1Y price return+38.1%+2.9%+2.8%
Distribution yield1.45%0.40%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • QHSM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QHSMnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QHSMnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QHSMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldQHSMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldQHSMnot heldF1008.3%

and 276 more companies the funds hold

How alike they are

Keep going

See IAA + QHSM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company