IAA vs QHSM vs IHQL

  • IAA
  • QHSM
  • IHQL

IAA, QHSM and IHQL hold 484 companies between them. None is in every one of them, and IAA and IHQL are the most alike: 0% of each is the same companies.

Side by side

IAAQHSMIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.62%0.28%
Fund size$1.3b$249.0m$2.0m
Holdings65146338
1Y price return+38.1%+2.9%--
Distribution yield1.45%0.40%Not yet
Look-through coverage99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • QHSM
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%QHSMnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%QHSMnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%QHSMnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQHSMnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldQHSMnot heldIHQL5.7%

and 474 more companies the funds hold

How alike they are

Keep going

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